Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 821.62M
September 30, 2023 -276.19M
June 30, 2023 386.21M
March 31, 2023 657.33M
December 31, 2022 279.61M
September 30, 2022 -46.41M
June 30, 2022 -116.23M
March 31, 2022 208.24M
December 31, 2021 207.18M
September 30, 2021 -783.79M
Date Value
June 30, 2021 -276.26M
March 31, 2021 40.75M
December 31, 2020 110.80M
September 30, 2020 69.30M
June 30, 2020 99.47M
March 31, 2020 -40.70M
December 31, 2019 -991.91M
September 30, 2019 45.33M
June 30, 2019 -36.99M
March 31, 2019 -24.81M

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

-991.91M
Minimum
Dec 2019
821.62M
Maximum
Dec 2023
18.81M
Average
45.33M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks