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 25.73M
September 30, 2023 -4.91M
June 30, 2023 -7.078M
March 31, 2023 -14.15M
December 31, 2022 -14.02M
September 30, 2022 1.992M
June 30, 2022 -4.119M
March 31, 2022 -15.61M
Date Value
December 31, 2021 -19.82M
September 30, 2021 -23.77M
June 30, 2021 -30.24M
March 31, 2021 -13.82M
December 31, 2020 -17.94M
September 30, 2020 -40.35M
June 30, 2020 25.60M
March 31, 2020 39.03M

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

-40.35M
Minimum
Sep 2020
39.03M
Maximum
Mar 2020
-7.092M
Average
-13.92M
Median

Free Cash Flow (Quarterly) Benchmarks