Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -0.0945M
December 31, 2023 -0.2073M
September 30, 2023 -0.1982M
June 30, 2023 -0.119M
March 31, 2023 -0.3079M
December 31, 2022 -0.2101M
Date Value
September 30, 2022 -0.1415M
June 30, 2022 -0.052M
March 31, 2022 -0.2786M
December 31, 2021 0.0711M
September 30, 2021 -0.0057M

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

-0.3079M
Minimum
Mar 2023
0.0711M
Maximum
Dec 2021
-0.1403M
Average
-0.1415M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks