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 -8.328M
September 30, 2023 -12.91M
June 30, 2023 -11.67M
March 31, 2023 -10.18M
December 31, 2022 -11.24M
September 30, 2022 -9.264M
June 30, 2022 -6.504M
March 31, 2022 -8.308M
Date Value
December 31, 2021 -3.665M
September 30, 2021 -7.696M
June 30, 2021 -4.27M
March 31, 2021 -2.37M
December 31, 2020 -2.857M
September 30, 2020 -1.283M
June 30, 2020 -1.494M
March 31, 2020 -1.816M

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

-12.91M
Minimum
Sep 2023
-1.283M
Maximum
Sep 2020
-6.491M
Average
-7.10M
Median

Free Cash Flow (Quarterly) Benchmarks