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 -6.984M
December 31, 2023 -6.140M
September 30, 2023 -8.107M
June 30, 2023 -8.706M
March 31, 2023 -10.37M
December 31, 2022 -13.18M
Date Value
September 30, 2022 -25.35M
June 30, 2022 -7.115M
March 31, 2022 -5.876M
December 31, 2021
September 30, 2021
March 31, 2021 -2.315M

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

-25.35M
Minimum
Sep 2022
-2.315M
Maximum
Mar 2021
-9.414M
Average
-7.611M
Median

Free Cash Flow (Quarterly) Benchmarks