Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2023 -18.18M
March 31, 2023 -11.78M
December 31, 2022 -10.67M
September 30, 2022 -17.51M
June 30, 2022 -31.30M
March 31, 2022 -49.25M
December 31, 2021 -7.572M
Date Value
September 30, 2021 -28.60M
June 30, 2021 -8.12M
March 31, 2021 -0.38M
December 31, 2020 -11.16M
September 30, 2020 1.215M
June 30, 2020 -7.875M
March 31, 2020 -3.545M

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

-49.25M
Minimum
Mar 2022
1.215M
Maximum
Sep 2020
-14.62M
Average
-10.91M
Median

Free Cash Flow (Quarterly) Benchmarks