Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
June 30, 2023 -4.857M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -2.017M
Date Value
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -2.371M

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

-4.857M
Minimum
Jun 2023
-2.017M
Maximum
Jun 2022
-3.082M
Average
-2.371M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks