Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -12.57M
September 30, 2023 -4.18M
June 30, 2023 -4.933M
March 31, 2023 -11.95M
December 31, 2022 -17.87M
September 30, 2022 3.302M
Date Value
June 30, 2022 -5.005M
March 31, 2022 1.697M
December 31, 2021 -7.333M
September 30, 2021 -11.89M
June 30, 2021 2.740M
March 31, 2021 -3.215M

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

-17.87M
Minimum
Dec 2022
3.302M
Maximum
Sep 2022
-5.933M
Average
-4.969M
Median

Free Cash Flow (Quarterly) Benchmarks