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 -14.07M
September 30, 2023 -59.89M
June 30, 2023 -72.06M
March 31, 2023 -48.25M
December 31, 2022 22.48M
September 30, 2022 -74.99M
June 30, 2022 -75.94M
March 31, 2022 -38.40M
Date Value
December 31, 2021 -26.26M
September 30, 2021 -70.22M
June 30, 2021 -45.92M
March 31, 2021 -41.06M
December 31, 2020 27.46M
September 30, 2020 -30.58M
June 30, 2020 -37.46M

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

-75.94M
Minimum
Jun 2022
27.46M
Maximum
Dec 2020
-39.01M
Average
-41.06M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

RadNet Inc 37.94M
DermTech Inc -12.54M
iSpecimen Inc -0.6873M
Sera Prognostics Inc -6.781M
Invitae Corp -68.82M