Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -1.452B
December 31, 2021 -1.541B
September 30, 2021 -1.154B
Date Value
June 30, 2021 -919.00M
March 31, 2021 -802.00M

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

-1.541B
Minimum
Dec 2021
-802.00M
Maximum
Mar 2021
-1.174B
Average
-1.154B
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks