Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -0.0365M
September 30, 2023 -0.1036M
June 30, 2023 0.019M
March 31, 2023 -0.0638M
December 31, 2022 -0.0629M
September 30, 2022 -0.1576M
June 30, 2022 -0.0882M
March 31, 2022 -0.2318M
December 31, 2021 -0.1877M
September 30, 2021 -0.1421M
Date Value
June 30, 2021 -0.0841M
March 31, 2021 -0.019M
December 31, 2020 0.1108M
September 30, 2020 -0.1347M
June 30, 2020 -0.0015M
March 31, 2020 -0.0411M
December 31, 2019 -0.2607M
September 30, 2019 -0.1732M
June 30, 2019 -0.0513M

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

-0.2607M
Minimum
Dec 2019
0.1108M
Maximum
Dec 2020
-0.09M
Average
-0.0841M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks