Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 290.77M
September 30, 2023 -1.156B
June 30, 2023 159.91M
March 31, 2023 407.34M
December 31, 2022 144.26M
September 30, 2022 -557.98M
June 30, 2022 208.45M
March 31, 2022 556.60M
Date Value
December 31, 2021 27.27M
September 30, 2021 -595.40M
June 30, 2021 49.39M
March 31, 2021 311.11M
December 31, 2020 85.66M
September 30, 2020 -221.75M
June 30, 2020 242.43M
March 31, 2020 102.37M

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

-1.156B
Minimum
Sep 2023
556.60M
Maximum
Mar 2022
3.418M
Average
123.32M
Median

Free Cash Flow (Quarterly) Benchmarks