Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2023. Upgrade now.
Date Value
December 31, 2023 6.194M
September 30, 2023 -1.677M
Date Value
June 30, 2023 1.426M
March 31, 2023 -3.224M

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

-3.224M
Minimum
Mar 2023
6.194M
Maximum
Dec 2023
0.6797M
Average
-0.1255M
Median

Free Cash Flow (Quarterly) Benchmarks