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 -0.7331M
September 30, 2023 -0.3177M
June 30, 2023 -0.9764M
March 31, 2023 0.0412M
December 31, 2022 -0.2652M
September 30, 2022 -0.1319M
Date Value
June 30, 2022 -1.205M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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

-1.205M
Minimum
Jun 2022
0.0412M
Maximum
Mar 2023
-0.299M
Average
-0.0659M
Median