Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -700.66M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -588.06M
Date Value
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -244.77M

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

-700.66M
Minimum
Jun 2022
-244.77M
Maximum
Jun 2020
-511.16M
Average
-588.06M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks