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 -12.90M
September 30, 2023 -6.646M
June 30, 2023 -4.162M
March 31, 2023 -6.810M
December 31, 2022 -9.006M
September 30, 2022 -6.704M
Date Value
June 30, 2022 -9.064M
March 31, 2022 -9.672M
December 31, 2021 -11.00M
September 30, 2021 -5.196M
June 30, 2021 -5.673M
March 31, 2021 -3.125M

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

-12.90M
Minimum
Dec 2023
-3.125M
Maximum
Mar 2021
-7.497M
Average
-6.757M
Median

Free Cash Flow (Quarterly) Benchmarks