Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -250.00M
December 31, 2023 885.00M
September 30, 2023 1.01B
June 30, 2023 754.00M
March 31, 2023 70.00M
December 31, 2022 1.303B
September 30, 2022 1.432B
June 30, 2022 1.396B
March 31, 2022 1.286B
December 31, 2021 1.398B
September 30, 2021 2.306B
June 30, 2021 1.563B
March 31, 2021 -582.00M
Date Value
December 31, 2020 1.332B
September 30, 2020 1.348B
June 30, 2020 1.315B
March 31, 2020 844.00M
December 31, 2019 1.373B
September 30, 2019 1.252B
June 30, 2019 396.00M
March 31, 2019 939.00M
December 31, 2018 1.058B
September 30, 2018 134.00M
June 30, 2018 1.506B
March 31, 2018 -581.00M

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

-582.00M
Minimum
Mar 2021
2.306B
Maximum
Sep 2021
1.022B
Average
1.294B
Median

Free Cash Flow (Quarterly) Benchmarks