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 -0.1098M
June 30, 2023 -0.0591M
March 31, 2023 -0.1162M
December 31, 2022 -0.0307M
Date Value
September 30, 2022 -0.0312M
June 30, 2022 -0.4632M
March 31, 2022 0.00

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

-0.4632M
Minimum
Jun 2022
--
Maximum
Mar 2022
-0.1157M
Average
-0.0591M
Median
Jun 2023