Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -64.00M
December 31, 2023 829.00M
September 30, 2023 949.00M
June 30, 2023 310.00M
March 31, 2023 50.00M
December 31, 2022 983.00M
September 30, 2022 699.00M
June 30, 2022 -34.00M
March 31, 2022 -258.00M
December 31, 2021 775.00M
September 30, 2021 505.00M
Date Value
June 30, 2021 482.00M
March 31, 2021 131.00M
December 31, 2020 38.00M
September 30, 2020 880.00M
June 30, 2020 463.00M
March 31, 2020 -1.00M
December 31, 2019 970.00M
September 30, 2019 568.00M
June 30, 2019 506.00M
March 31, 2019 -224.00M

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

-258.00M
Minimum
Mar 2022
983.00M
Maximum
Dec 2022
439.05M
Average
493.50M
Median

Free Cash Flow (Quarterly) Benchmarks