Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -2.825M
December 31, 2023 -1.415M
September 30, 2023 -0.909M
June 30, 2023 -1.511M
March 31, 2023 -3.465M
December 31, 2022 -0.8927M
September 30, 2022 -1.549M
Date Value
June 30, 2022 -1.388M
March 31, 2022 -2.728M
December 31, 2021 -0.0077M
September 30, 2021 -0.3168M
June 30, 2021 -0.2694M
March 31, 2021 -0.4924M

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

-3.465M
Minimum
Mar 2023
-0.0077M
Maximum
Dec 2021
-1.367M
Average
-1.388M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks