Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 -2.051M
December 31, 2023 -2.823M
September 30, 2023 10.21M
June 30, 2023 -12.20M
March 31, 2023 -6.975M
December 31, 2022 -6.614M
September 30, 2022 -7.616M
June 30, 2022 -8.455M
March 31, 2022 -4.379M
December 31, 2021 -6.172M
September 30, 2021 -5.792M
June 30, 2021 -3.47M
March 31, 2021 -2.753M
December 31, 2020 9.264M
September 30, 2020 13.60M
June 30, 2020 -0.885M
March 31, 2020 -3.454M
December 31, 2019 -1.844M
September 30, 2019 0.673M
June 30, 2019 -0.939M
March 31, 2019 -4.797M
December 31, 2018 0.581M
September 30, 2018 1.187M
Date Value
June 30, 2018 -0.108M
March 31, 2018 -4.234M
December 31, 2017 2.688M
September 30, 2017 1.154M
June 30, 2017 2.323M
March 31, 2017 -5.80M
December 31, 2016 2.857M
September 30, 2016 3.201M
June 30, 2016 2.029M
March 31, 2016 -8.279M
December 31, 2015 -61.24M
September 30, 2015 -153.79M
June 30, 2015 -40.28M
March 31, 2015 -47.90M
December 31, 2014 -41.06M
September 30, 2014 -48.45M
June 30, 2014 -26.31M
March 31, 2014 -19.53M
December 31, 2013 -10.76M
September 30, 2013 -5.88M
June 30, 2013 -2.763M
March 31, 2013 -2.426M

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

-12.20M
Minimum
Jun 2023
13.60M
Maximum
Sep 2020
-2.134M
Average
-3.138M
Median

Free Cash Flow (Quarterly) Benchmarks