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 -0.3244M
September 30, 2023 -0.1791M
June 30, 2023 -1.457M
March 31, 2023 0.0375M
December 31, 2022 -0.57M
Date Value
September 30, 2022 -0.1181M
June 30, 2022
March 31, 2022
September 30, 2021 -0.1875M

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

-1.457M
Minimum
Jun 2023
0.0375M
Maximum
Mar 2023
-0.3999M
Average
-0.1875M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks