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 -39.88M
September 30, 2023 44.34M
June 30, 2023 -1.948M
March 31, 2023 18.89M
December 31, 2022 -32.22M
September 30, 2022 20.10M
June 30, 2022 10.85M
March 31, 2022 6.013M
Date Value
December 31, 2021 -8.206M
September 30, 2021 2.539M
June 30, 2021 2.866M
March 31, 2021 4.049M
December 31, 2020 -4.688M
September 30, 2020 5.969M
June 30, 2020 2.597M
March 31, 2020 -0.0678M

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

-39.88M
Minimum
Dec 2023
44.34M
Maximum
Sep 2023
1.951M
Average
2.732M
Median

Free Cash Flow (Quarterly) Benchmarks