Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -21.58M
September 30, 2023 -21.04M
June 30, 2023 -27.47M
March 31, 2023 -21.84M
December 31, 2022 -20.66M
September 30, 2022 -17.78M
Date Value
June 30, 2022 -20.58M
March 31, 2022 -33.24M
December 31, 2021 -11.94M
September 30, 2021 -9.154M
June 30, 2021 -3.988M
March 31, 2021 0.48M

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

-33.24M
Minimum
Mar 2022
0.48M
Maximum
Mar 2021
-17.40M
Average
-20.62M
Median

Free Cash Flow (Quarterly) Benchmarks