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 -0.4422M
September 30, 2023 -0.516M
June 30, 2023 -0.704M
March 31, 2023 -0.5424M
Date Value
December 31, 2022 -0.5063M
September 30, 2022 -0.29M
June 30, 2022 -0.3307M
March 31, 2022 -0.1093M

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

-0.704M
Minimum
Jun 2023
-0.1093M
Maximum
Mar 2022
-0.4301M
Average
-0.4742M
Median

Free Cash Flow (Quarterly) Benchmarks