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 35.74M
September 30, 2023 181.00M
June 30, 2023 23.58M
March 31, 2023 -82.24M
December 31, 2022 17.46M
September 30, 2022 177.45M
June 30, 2022 6.323M
March 31, 2022 -67.28M
Date Value
December 31, 2021 -5.132M
September 30, 2021 159.99M
June 30, 2021 5.169M
March 31, 2021 -59.14M
December 31, 2020
September 30, 2020
June 30, 2020 -58.38M
March 31, 2020 -57.79M

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

-82.24M
Minimum
Mar 2023
181.00M
Maximum
Sep 2023
19.77M
Average
5.746M
Median

Free Cash Flow (Quarterly) Benchmarks