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 -25.38M
September 30, 2023 -25.58M
June 30, 2023 -22.79M
March 31, 2023 -27.09M
December 31, 2022 -23.76M
September 30, 2022 -13.52M
June 30, 2022 -13.58M
March 31, 2022 -20.09M
Date Value
December 31, 2021 -15.01M
September 30, 2021 -11.29M
June 30, 2021 -14.32M
March 31, 2021 -12.30M
December 31, 2020 -9.840M
September 30, 2020 -8.173M
June 30, 2020 -4.008M
March 31, 2020 -2.582M

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

-27.09M
Minimum
Mar 2023
-2.582M
Maximum
Mar 2020
-15.58M
Average
-13.95M
Median

Free Cash Flow (Quarterly) Benchmarks