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, 2023 -1.539M
June 30, 2023 17.80M
March 31, 2023 10.83M
December 31, 2022 -8.487M
September 30, 2022 -18.69M
June 30, 2022 0.885M
Date Value
March 31, 2022 14.68M
December 31, 2021 -6.491M
September 30, 2021 1.748M
June 30, 2021 0.9955M
March 31, 2021 -0.5158M

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

-18.69M
Minimum
Sep 2022
17.80M
Maximum
Jun 2023
1.019M
Average
0.885M
Median
Jun 2022