Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -4.256M
September 30, 2023 -4.671M
June 30, 2023 -4.806M
March 31, 2023 -5.963M
December 31, 2022 -2.466M
September 30, 2022 -4.717M
June 30, 2022 -3.372M
March 31, 2022 -4.27M
Date Value
December 31, 2021 -2.434M
September 30, 2021 -2.404M
June 30, 2021 -3.076M
March 31, 2021 -3.032M
December 31, 2020 -0.545M
September 30, 2020 -0.273M
June 30, 2020 -1.269M
March 31, 2020 -0.538M

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

-5.963M
Minimum
Mar 2023
-0.273M
Maximum
Sep 2020
-3.006M
Average
-3.054M
Median

Free Cash Flow (Quarterly) Benchmarks