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 -0.5404M
September 30, 2023 0.0018M
June 30, 2023 0.0198M
March 31, 2023 -0.0154M
December 31, 2022 0.0144M
September 30, 2022 -0.0004M
June 30, 2022 0.0253M
Date Value
March 31, 2022 0.0037M
December 31, 2021 0.0029M
September 30, 2021 0.0007M
June 30, 2021 -0.0448M
March 31, 2021 0.0005M
December 31, 2020 -0.0069M
September 30, 2020 -0.038M

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

-0.5404M
Minimum
Dec 2023
0.0253M
Maximum
Jun 2022
-0.0412M
Average
0.0006M
Median

Free Cash Flow (Quarterly) Benchmarks