Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
June 30, 2024 1.255M
March 31, 2024 -4.355M
December 31, 2023 0.387M
September 30, 2023 0.873M
June 30, 2023 7.103M
March 31, 2023 -1.548M
December 31, 2022 2.828M
September 30, 2022 -3.703M
June 30, 2022 1.70M
March 31, 2022 1.208M
December 31, 2021 -8.371M
September 30, 2021 -2.952M
June 30, 2021 -0.372M
Date Value
March 31, 2021 3.715M
December 31, 2020 -7.226M
September 30, 2020 -5.096M
June 30, 2020 -2.853M
March 31, 2020 -7.221M
December 31, 2019 -4.632M
September 30, 2019 -3.247M
June 30, 2019 -4.838M
March 31, 2019 -7.155M
December 31, 2018 -1.828M
September 30, 2018 -2.343M
June 30, 2018 -2.269M
March 31, 2018 -1.941M

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

-8.371M
Minimum
Dec 2021
7.103M
Maximum
Jun 2023
-1.54M
Average
-1.548M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks