Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.219B
June 30, 2024 -523.84M
March 31, 2024 704.14M
December 31, 2023 -284.59M
September 30, 2023 -2.717B
June 30, 2023 -2.108B
March 31, 2023 -2.239B
December 31, 2022 -2.447B
Date Value
September 30, 2022 -2.906B
June 30, 2022 -970.41M
March 31, 2022 -1.036B
December 31, 2021 -1.250B
September 30, 2021 -208.17M
June 30, 2021 -276.81M
March 31, 2021 332.61M

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

-2.906B
Minimum
Sep 2022
704.14M
Maximum
Mar 2024
-1.143B
Average
-1.036B
Median
Mar 2022