Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -9.365M
September 30, 2023 -9.370M
June 30, 2023 -9.606M
March 31, 2023 -11.63M
December 31, 2022 -3.609M
September 30, 2022 -3.987M
June 30, 2022 -6.695M
March 31, 2022 -3.022M
December 31, 2021 -1.769M
September 30, 2021 -1.743M
June 30, 2021 -3.145M
March 31, 2021 -2.475M
Date Value
December 31, 2020 -0.7659M
September 30, 2020 -0.9227M
June 30, 2020 -1.312M
March 31, 2020 -0.9704M
December 31, 2019 -0.0525M
September 30, 2019 -0.0447M
June 30, 2019 -0.1506M
March 31, 2019 -0.2287M
December 31, 2018 -0.0762M
September 30, 2018 -0.1288M
June 30, 2018 -0.1967M
March 31, 2018 -0.1569M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-11.63M
Minimum
Mar 2023
-0.0447M
Maximum
Sep 2019
-3.717M
Average
-2.475M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks