Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 223.76M
December 31, 2023 427.00M
September 30, 2023 228.53M
June 30, 2023 12.93M
March 31, 2023 61.22M
December 31, 2022 -74.56M
September 30, 2022 31.73M
June 30, 2022 34.68M
March 31, 2022 30.30M
December 31, 2021 122.58M
September 30, 2021 113.59M
June 30, 2021 40.98M
March 31, 2021 49.41M
December 31, 2020 79.24M
September 30, 2020 123.06M
Date Value
June 30, 2020 27.58M
March 31, 2020 -23.17M
December 31, 2019 193.46M
September 30, 2019 47.49M
June 30, 2019 54.01M
March 31, 2019 195.38M
December 31, 2018 102.79M
September 30, 2018 32.83M
June 30, 2018 27.16M
March 31, 2018 95.82M
December 31, 2017 80.83M
September 30, 2017 -93.82M
June 30, 2017 79.07M
March 31, 2017 95.88M

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

-74.56M
Minimum
Dec 2022
427.00M
Maximum
Dec 2023
90.19M
Average
51.71M
Median

Free Cash Flow (Quarterly) Benchmarks

Alphabet Inc 16.84B
Snap Inc 37.90M
Meta Platforms Inc 12.85B
Netflix Inc 2.137B
DoorDash Inc 487.00M