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 9.358M
September 30, 2023 -40.83M
June 30, 2023 17.64M
March 31, 2023 8.523M
December 31, 2022 -6.624M
September 30, 2022 -38.24M
June 30, 2022 -0.601M
Date Value
March 31, 2022 20.00M
December 31, 2021 -11.77M
September 30, 2021 -25.77M
June 30, 2021 -23.15M
March 31, 2021 3.286M
December 31, 2020 3.555M
September 30, 2020 -7.473M

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

-40.83M
Minimum
Sep 2023
20.00M
Maximum
Mar 2022
-6.578M
Average
-3.612M
Median

Free Cash Flow (Quarterly) Benchmarks