Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.170B
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023 -1.092B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -700.66M
Date Value
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -588.06M
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

-1.170B
Minimum
Jun 2024
-244.77M
Maximum
Jun 2020
-759.12M
Average
-700.66M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks