Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.400B
September 30, 2023 201.24M
June 30, 2023 -299.27M
March 31, 2023 -1.353B
December 31, 2022 1.217B
September 30, 2022 2.992B
June 30, 2022 -2.224B
March 31, 2022 8.730B
December 31, 2021 4.237B
September 30, 2021 713.79M
Date Value
June 30, 2021 -3.747B
March 31, 2021 6.237B
December 31, 2020 1.951B
September 30, 2020 -1.776B
June 30, 2020 -2.322B
March 31, 2020 362.81M
December 31, 2019 -1.088B
September 30, 2019 -3.060B
June 30, 2019 -1.028B
March 31, 2019 -1.851B

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

-3.747B
Minimum
Jun 2021
8.730B
Maximum
Mar 2022
586.62M
Average
201.24M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks