Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 1.998M
June 30, 2023 -4.037M
March 31, 2023 -23.41M
December 31, 2022 3.307M
September 30, 2022 -8.335M
Date Value
June 30, 2022 -33.03M
March 31, 2022 -18.47M
December 31, 2021 -16.61M
September 30, 2021 -12.08M

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

-33.03M
Minimum
Jun 2022
3.307M
Maximum
Dec 2022
-12.30M
Average
-12.08M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks