Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -679.73M
December 31, 2021
September 30, 2021 -1.045B
Date Value
March 31, 2021 -313.50M
December 31, 2020
September 30, 2020 -733.27M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.045B
Minimum
Sep 2021
-313.50M
Maximum
Mar 2021
-692.80M
Average
-706.50M
Median

Free Cash Flow (Quarterly) Benchmarks