Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2023 -1.561M
December 31, 2022 -1.686M
September 30, 2022 -1.220M
June 30, 2022 -1.543M
March 31, 2022 -1.493M
December 31, 2021 -2.149M
September 30, 2021 -0.6645M
June 30, 2021 -0.9609M
March 31, 2021 -0.6804M
Date Value
December 31, 2020 -0.9502M
September 30, 2020 -0.2436M
June 30, 2020 -0.5942M
March 31, 2020 -0.8734M
December 31, 2019 -0.3061M
September 30, 2019 0.0062M
June 30, 2019 -0.4516M
March 31, 2019 -0.4564M

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

-2.149M
Minimum
Dec 2021
0.0062M
Maximum
Sep 2019
-0.9607M
Average
-0.9118M
Median

Free Cash Flow (Quarterly) Benchmarks