Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 0.0047M
September 30, 2023 -2.286M
June 30, 2023 -1.370M
March 31, 2023 -0.9318M
Date Value
December 31, 2022 -0.9175M
September 30, 2022 -0.8375M
June 30, 2022 -0.509M
March 31, 2022 -1.449M

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

-2.286M
Minimum
Sep 2023
0.0047M
Maximum
Dec 2023
-1.037M
Average
-0.9246M
Median

Free Cash Flow (Quarterly) Benchmarks