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 -4.922M
September 30, 2023 -5.79M
June 30, 2023 -5.36M
March 31, 2023 -7.868M
December 31, 2022 -9.212M
September 30, 2022 -7.505M
June 30, 2022 -6.297M
March 31, 2022 -4.812M
Date Value
December 31, 2021 -2.332M
September 30, 2021 -6.518M
June 30, 2021 -2.461M
March 31, 2021 -2.507M
December 31, 2020 -1.725M
September 30, 2020 -2.124M
June 30, 2020 -1.661M
March 31, 2020 -1.623M

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

-9.212M
Minimum
Dec 2022
-1.623M
Maximum
Mar 2020
-4.545M
Average
-4.867M
Median

Free Cash Flow (Quarterly) Benchmarks