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 -2.741M
September 30, 2023 -1.100M
June 30, 2023 -1.325M
March 31, 2023 -1.782M
December 31, 2022 -1.188M
September 30, 2022 -1.524M
Date Value
June 30, 2022 -0.8071M
March 31, 2022 -0.4654M
December 31, 2021 -0.3832M
September 30, 2021 -0.1467M
June 30, 2021 -0.1536M
March 31, 2021 -0.1788M

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

-2.741M
Minimum
Dec 2023
-0.1467M
Maximum
Sep 2021
-0.9828M
Average
-0.9533M
Median

Free Cash Flow (Quarterly) Benchmarks