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, 2024 2.93M
March 31, 2024 0.26M
December 31, 2023 9.662M
September 30, 2023 5.271M
June 30, 2023 5.806M
March 31, 2023 -3.234M
December 31, 2022 -25.79M
September 30, 2022 -25.96M
June 30, 2022 -11.20M
Date Value
March 31, 2022 -14.94M
December 31, 2021 -1.828M
September 30, 2021 -3.839M
June 30, 2021 -20.67M
March 31, 2021 -12.04M
December 31, 2020 -17.23M
September 30, 2020 -8.464M
June 30, 2020 15.12M
March 31, 2020 -1.689M

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

-25.96M
Minimum
Sep 2022
15.12M
Maximum
Jun 2020
-5.991M
Average
-3.536M
Median

Free Cash Flow (Quarterly) Benchmarks