Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 -3.355M
September 30, 2023 -2.258M
June 30, 2023 -1.615M
March 31, 2023 -2.684M
December 31, 2022 -3.262M
September 30, 2022 -2.788M
June 30, 2022 -3.16M
March 31, 2022 -0.499M
December 31, 2021 3.429M
September 30, 2021 1.934M
June 30, 2021 -1.109M
March 31, 2021 -4.46M
December 31, 2020 -1.962M
September 30, 2020 -1.877M
June 30, 2020 -2.295M
March 31, 2020 -3.82M
December 31, 2019 -1.283M
September 30, 2019 -1.338M
June 30, 2019 -0.38M
March 31, 2019 -1.432M
December 31, 2018 -2.101M
September 30, 2018 -0.783M
June 30, 2018 -1.191M
March 31, 2018 -1.788M
December 31, 2017 -1.728M
Date Value
September 30, 2017 1.286M
June 30, 2017 -0.182M
March 31, 2017 -1.087M
December 31, 2016 -1.096M
September 30, 2016 -1.365M
June 30, 2016 -1.776M
March 31, 2016 -2.018M
December 31, 2015 -1.905M
September 30, 2015 -2.485M
June 30, 2015 -2.945M
March 31, 2015 -2.644M
December 31, 2014 -6.385M
September 30, 2014 -3.827M
June 30, 2014 -4.62M
March 31, 2014 -4.127M
December 31, 2013 -4.769M
September 30, 2013 -6.451M
June 30, 2013 -6.273M
March 31, 2013 -12.18M
December 31, 2012 -11.75M
September 30, 2012 -6.434M
June 30, 2012 -11.64M
March 31, 2012 -16.44M
December 31, 2011 -22.16M
September 30, 2011 -16.56M

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

-4.46M
Minimum
Mar 2021
3.429M
Maximum
Dec 2021
-1.725M
Average
-1.962M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks