Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 2.033M
December 31, 2023 -15.36M
September 30, 2023 -94.54M
June 30, 2023 -54.96M
March 31, 2023 426.37M
December 31, 2022 397.17M
September 30, 2022 20.36M
Date Value
June 30, 2022 -392.65M
March 31, 2022 279.45M
December 31, 2021 -217.19M
September 30, 2021 -414.95M
June 30, 2021 -254.37M
March 31, 2021 -49.10M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-414.95M
Minimum
Sep 2021
426.37M
Maximum
Mar 2023
-28.29M
Average
-49.10M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks