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, 2024 -3.743M
June 30, 2024 -1.815M
March 31, 2024 -8.828M
December 31, 2023 -2.749M
September 30, 2023 -4.292M
June 30, 2023 -4.604M
March 31, 2023 -3.614M
December 31, 2022 -4.350M
Date Value
September 30, 2022 -3.400M
June 30, 2022 -4.412M
March 31, 2022 -3.875M
December 31, 2021 -5.333M
September 30, 2021 -2.601M
June 30, 2021 -1.573M
March 31, 2021 -1.740M

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

-8.828M
Minimum
Mar 2024
-1.573M
Maximum
Jun 2021
-3.795M
Average
-3.743M
Median
Sep 2024

Free Cash Flow (Quarterly) Benchmarks