Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 3.685M
September 30, 2023 -9.83M
June 30, 2023 -81.43M
March 31, 2023 -2.218M
December 31, 2022 -0.335M
September 30, 2022 -2.043M
June 30, 2022 -1.49M
March 31, 2022 -6.362M
December 31, 2021 -4.804M
September 30, 2021 -3.042M
June 30, 2021 6.586M
March 31, 2021 -2.585M
December 31, 2020 -0.348M
September 30, 2020 -2.466M
June 30, 2020 -0.522M
March 31, 2020 0.523M
December 31, 2019 0.398M
September 30, 2019 -4.009M
June 30, 2019 -0.984M
March 31, 2019 0.269M
December 31, 2018 0.659M
September 30, 2018 -3.862M
June 30, 2018 -3.386M
March 31, 2018 -5.139M
December 31, 2017 -1.711M
Date Value
September 30, 2017 -4.241M
June 30, 2017 -2.934M
March 31, 2017 -4.226M
December 31, 2016 -2.467M
September 30, 2016 -8.506M
June 30, 2016 -7.502M
March 31, 2016 -6.81M
December 31, 2015 -8.973M
September 30, 2015 -8.851M
June 30, 2015 -13.13M
March 31, 2015 -14.86M
December 31, 2014 -34.83M
September 30, 2014 -4.906M
June 30, 2014 -4.178M
March 31, 2014 -6.23M
December 31, 2013 -10.32M
September 30, 2013 -9.00M
June 30, 2013 -9.676M
March 31, 2013 -9.803M
December 31, 2012 -6.694M
September 30, 2012 -4.437M
June 30, 2012 -4.662M
March 31, 2012 -5.412M
December 31, 2011 -4.574M
September 30, 2011 -5.596M

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

-81.43M
Minimum
Jun 2023
6.586M
Maximum
Jun 2021
-5.857M
Average
-2.043M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks