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 -13.04M
September 30, 2023 -12.41M
June 30, 2023 -10.46M
March 31, 2023 -12.17M
December 31, 2022 -14.41M
September 30, 2022 -9.28M
Date Value
June 30, 2022 -12.10M
March 31, 2022 -14.77M
December 31, 2021 -25.22M
September 30, 2021 -11.83M
June 30, 2021 -14.10M
March 31, 2021 -10.07M

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

-25.22M
Minimum
Dec 2021
-9.28M
Maximum
Sep 2022
-13.32M
Average
-12.29M
Median