Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -1.028M
December 31, 2023 -2.084M
September 30, 2023 -0.5278M
June 30, 2023 -1.977M
March 31, 2023 -1.366M
December 31, 2022 -0.8479M
September 30, 2022 -0.4081M
June 30, 2022 0.3254M
March 31, 2022 0.178M
Date Value
December 31, 2021 0.8246M
September 30, 2021 0.1262M
June 30, 2021 0.2893M
March 31, 2021 -0.0942M
December 31, 2020 -5.332M
September 30, 2020 -0.0188M
June 30, 2020 0.2877M
March 31, 2020 -0.5222M

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

-5.332M
Minimum
Dec 2020
0.8246M
Maximum
Dec 2021
-0.7162M
Average
-0.4081M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks