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 -4.198M
September 30, 2023 -2.094M
June 30, 2023 -1.577M
March 31, 2023 -1.933M
December 31, 2022 -1.496M
September 30, 2022 -2.180M
June 30, 2022 -1.991M
March 31, 2022 -1.876M
Date Value
December 31, 2021 -1.500M
September 30, 2021 -2.637M
June 30, 2021 -0.3298M
March 31, 2021 -0.5471M
December 31, 2020 -0.9598M
September 30, 2020 -0.7588M
June 30, 2020 -0.7338M
March 31, 2020 -0.8993M

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

-4.198M
Minimum
Dec 2023
-0.3298M
Maximum
Jun 2021
-1.607M
Average
-1.538M
Median