Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -2.274M
June 30, 2023 0.3144M
March 31, 2023 -3.036M
December 31, 2022 -1.604M
Date Value
September 30, 2022 -0.3518M
June 30, 2022 -0.3889M
March 31, 2022 -0.5017M

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

-3.036M
Minimum
Mar 2023
0.3144M
Maximum
Jun 2023
-1.120M
Average
-0.5017M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks