Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 -0.4366M
June 30, 2023 -0.2211M
March 31, 2023 -0.9481M
December 31, 2022 -0.2343M
September 30, 2022 -0.2318M
June 30, 2022 -0.1241M
Date Value
March 31, 2022 -0.3756M
December 31, 2021 -0.0736M
September 30, 2021 -0.1168M
June 30, 2021 -0.0621M
March 31, 2021 -0.4199M

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

-0.9481M
Minimum
Mar 2023
-0.0621M
Maximum
Jun 2021
-0.2949M
Average
-0.2318M
Median
Sep 2022