Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -8.691M
September 30, 2023 -7.296M
June 30, 2023 -14.58M
March 31, 2023 -11.90M
Date Value
December 31, 2022 -10.99M
September 30, 2022 -11.40M
June 30, 2022 -64.98M
March 31, 2022 1.051M

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

-64.98M
Minimum
Jun 2022
1.051M
Maximum
Mar 2022
-16.10M
Average
-11.20M
Median

Free Cash Flow (Quarterly) Benchmarks