Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 49.25M
September 30, 2023 13.30M
June 30, 2023 20.71M
March 31, 2023 14.61M
December 31, 2022 19.09M
September 30, 2022 20.07M
June 30, 2022 8.439M
March 31, 2022 8.182M
Date Value
December 31, 2021 22.93M
September 30, 2021 2.049M
June 30, 2021 23.64M
March 31, 2021 1.315M
December 31, 2020 15.63M
September 30, 2020 2.121M
June 30, 2020 10.01M
March 31, 2020 -3.49M

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

-3.49M
Minimum
Mar 2020
49.25M
Maximum
Dec 2023
14.24M
Average
13.96M
Median

Free Cash Flow (Quarterly) Benchmarks