Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 5.279M
September 30, 2023 9.118M
June 30, 2023 8.741M
March 31, 2023 10.08M
December 31, 2022 10.32M
September 30, 2022 3.149M
June 30, 2022 4.245M
March 31, 2022 7.864M
December 31, 2021 1.618M
September 30, 2021 6.929M
Date Value
June 30, 2021 2.517M
March 31, 2021 2.193M
December 31, 2020 2.289M
September 30, 2020 3.422M
June 30, 2020 1.547M
March 31, 2020 -3.578M
December 31, 2019 1.006M
September 30, 2019 0.11M
June 30, 2019 1.889M
March 31, 2019 6.718M

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

-3.578M
Minimum
Mar 2020
10.32M
Maximum
Dec 2022
4.145M
Average
3.149M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks