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 12.94M
September 30, 2023 16.45M
June 30, 2023 15.58M
March 31, 2023 9.976M
Date Value
December 31, 2022 13.50M
September 30, 2022 19.41M
June 30, 2022 20.74M
March 31, 2022 -2.731M

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

-2.731M
Minimum
Mar 2022
20.74M
Maximum
Jun 2022
13.23M
Average
14.54M
Median