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 29.26M
September 30, 2023 28.20M
June 30, 2023 14.58M
March 31, 2023 62.50M
December 31, 2022 9.459M
September 30, 2022 -4.974M
Date Value
June 30, 2022 -25.61M
March 31, 2022 20.09M
December 31, 2021 -41.80M
September 30, 2021 29.16M
June 30, 2021 149.75M
March 31, 2021 29.04M

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

-41.80M
Minimum
Dec 2021
149.75M
Maximum
Jun 2021
24.97M
Average
24.15M
Median

Free Cash Flow (Quarterly) Benchmarks