Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2023 -8.329M
June 30, 2023 -17.66M
March 31, 2023 -25.56M
December 31, 2022 -22.15M
September 30, 2022 -18.42M
Date Value
June 30, 2022 -31.58M
March 31, 2022 -35.16M
September 30, 2021 -0.2152M
March 31, 2021 -9.496M
September 30, 2020 -0.0251M

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

-35.16M
Minimum
Mar 2022
-0.0251M
Maximum
Sep 2020
-16.86M
Average
-18.04M
Median

Free Cash Flow (Quarterly) Benchmarks