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 32.08M
September 30, 2023 -4.061M
June 30, 2023 16.84M
March 31, 2023 3.304M
December 31, 2022 -7.635M
September 30, 2022 -133.36M
June 30, 2022 -63.96M
March 31, 2022 -17.59M
December 31, 2021 -111.54M
September 30, 2021 2.668M
Date Value
June 30, 2021 121.96M
March 31, 2021 33.66M
December 31, 2020 -33.24M
September 30, 2020 79.21M
June 30, 2020 23.53M
March 31, 2020 24.36M
December 31, 2019 38.93M
September 30, 2019 65.30M
June 30, 2019 65.81M
March 31, 2019 -13.33M

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

-133.36M
Minimum
Sep 2022
121.96M
Maximum
Jun 2021
7.171M
Average
16.84M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks

Zillow Group Inc 46.00M
Yelp Inc 73.17M
Alphabet Inc 7.896B
DoorDash Inc 398.00M
Match Group Inc 258.73M