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 -17.81M
September 30, 2023 -8.65M
June 30, 2023 -6.008M
March 31, 2023 24.07M
December 31, 2022 -6.755M
September 30, 2022 -7.571M
June 30, 2022 -8.23M
March 31, 2022 -6.382M
Date Value
December 31, 2021 -6.819M
September 30, 2021 -4.171M
June 30, 2021 -3.749M
March 31, 2021 -3.566M
December 31, 2020 -6.108M
September 30, 2020 -2.652M
June 30, 2020 -1.841M
March 31, 2020 -2.119M

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

-17.81M
Minimum
Dec 2023
24.07M
Maximum
Mar 2023
-4.273M
Average
-6.058M
Median

Free Cash Flow (Quarterly) Benchmarks