Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -1.387M
September 30, 2023 -2.309M
June 30, 2023 -1.731M
March 31, 2023 -6.112M
December 31, 2022 -4.547M
September 30, 2022 -5.64M
June 30, 2022 -8.599M
March 31, 2022 -11.59M
Date Value
December 31, 2021 -9.37M
September 30, 2021 -10.33M
June 30, 2021 -10.97M
March 31, 2021 -12.84M
December 31, 2020 -4.061M
September 30, 2020 -3.586M
June 30, 2020 -9.103M
March 31, 2020 -8.876M

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

-12.84M
Minimum
Mar 2021
-1.387M
Maximum
Dec 2023
-6.941M
Average
-7.356M
Median

Free Cash Flow (Quarterly) Benchmarks