Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2023 1.722M
March 31, 2023 -5.244M
Date Value
June 30, 2022 -13.58M
March 31, 2022 -13.81M

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

-13.81M
Minimum
Mar 2022
1.722M
Maximum
Jun 2023
-7.728M
Average
-9.412M
Median

Free Cash Flow (Quarterly) Benchmarks