Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -551.00M
September 30, 2023 -227.00M
June 30, 2023 931.00M
March 31, 2023 2.154B
December 31, 2022 1.391B
September 30, 2022 -335.00M
June 30, 2022 -1.903B
March 31, 2022 1.54B
Date Value
December 31, 2021 100.00M
September 30, 2021 -3.605B
June 30, 2021 -1.914B
March 31, 2021 -409.00M
December 31, 2020 -360.29M
September 30, 2020 85.69M
June 30, 2020 508.90M
March 31, 2020 430.70M

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

-3.605B
Minimum
Sep 2021
2.154B
Maximum
Mar 2023
-135.19M
Average
-70.65M
Median

Free Cash Flow (Quarterly) Benchmarks