Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.88M
September 30, 2023 4.965M
June 30, 2023 -8.577M
March 31, 2023 -4.933M
December 31, 2022 -10.28M
September 30, 2022 -2.292M
June 30, 2022 -10.36M
March 31, 2022 7.37M
Date Value
December 31, 2021 3.219M
September 30, 2021 7.721M
June 30, 2021 0.32M
March 31, 2021 8.718M
December 31, 2020 3.582M
September 30, 2020 0.402M
June 30, 2020 -0.711M
March 31, 2020 -0.82M

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

-10.36M
Minimum
Jun 2022
8.88M
Maximum
Dec 2023
0.4501M
Average
0.361M
Median

Free Cash Flow (Quarterly) Benchmarks