Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -0.7744M
September 30, 2023 -2.800M
June 30, 2023 -0.3071M
March 31, 2023 -0.3235M
Date Value
December 31, 2022 4.362M
September 30, 2022 -6.005M
June 30, 2022 -0.3642M
March 31, 2022 -0.8281M

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

-6.005M
Minimum
Sep 2022
4.362M
Maximum
Dec 2022
-0.88M
Average
-0.5693M
Median

Free Cash Flow (Quarterly) Benchmarks