Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2023 -14.97M
June 30, 2023 -14.41M
March 31, 2023 -15.41M
December 31, 2022 -9.913M
September 30, 2022 -17.08M
June 30, 2022 -27.26M
March 31, 2022 -17.24M
December 31, 2021 -14.39M
Date Value
September 30, 2021 -17.87M
June 30, 2021 -26.25M
March 31, 2021 -15.86M
December 31, 2020 -6.132M
September 30, 2020 -14.42M
June 30, 2020 -12.70M
March 31, 2020 -11.93M

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

-27.26M
Minimum
Jun 2022
-6.132M
Maximum
Dec 2020
-15.72M
Average
-14.97M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks