Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 325.77M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 447.66M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 496.77M
March 31, 2019
Date Value
December 31, 2018
September 30, 2018
June 30, 2018 294.21M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -96.14M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 83.82M
March 31, 2015 82.17M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 20.31M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

325.77M
Minimum
Mar 2024
447.66M
Maximum
Mar 2023
386.72M
Average
386.72M
Median

Free Cash Flow (Quarterly) Benchmarks

JD.com Inc 7.538B
Baozun Inc -24.23M
NIO Inc --
Li Auto Inc 1.537B
XPeng Inc -1.170B