Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 2.515M
September 30, 2023 24.96M
June 30, 2023 17.69M
March 31, 2023 18.01M
December 31, 2022 -19.52M
September 30, 2022 12.27M
Date Value
June 30, 2022 6.244M
March 31, 2022 6.827M
December 31, 2021 -47.10M
September 30, 2021 40.18M
June 30, 2021 -1.476M
March 31, 2021 10.14M

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

-47.10M
Minimum
Dec 2021
40.18M
Maximum
Sep 2021
5.896M
Average
8.481M
Median