Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.1722M
September 30, 2023 0.8391M
June 30, 2023 -0.3154M
March 31, 2023 -3.981M
December 31, 2022 -1.70M
September 30, 2022 -1.983M
Date Value
June 30, 2022 -2.703M
March 31, 2022 -6.333M
December 31, 2021 -5.425M
September 30, 2021 -3.595M
June 30, 2021 -5.363M

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

-6.333M
Minimum
Mar 2022
0.8391M
Maximum
Sep 2023
-2.762M
Average
-2.703M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks