Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -7.723M
September 30, 2023 13.26M
June 30, 2023 7.081M
March 31, 2023 -5.029M
December 31, 2022 -2.243M
September 30, 2022 -6.788M
June 30, 2022 12.81M
March 31, 2022 -8.855M
December 31, 2021 -3.294M
September 30, 2021 0.333M
June 30, 2021 2.663M
March 31, 2021 2.944M
December 31, 2020 5.621M
September 30, 2020 3.223M
June 30, 2020 2.205M
March 31, 2020 2.292M
December 31, 2019 4.041M
September 30, 2019 4.347M
June 30, 2019 -3.559M
March 31, 2019 5.059M
December 31, 2018 4.81M
September 30, 2018 -8.612M
June 30, 2018 -0.585M
March 31, 2018 -3.598M
December 31, 2017 2.303M
Date Value
September 30, 2017 3.526M
June 30, 2017 -4.84M
March 31, 2017 4.755M
December 31, 2016 3.509M
September 30, 2016 1.96M
June 30, 2016 -6.994M
March 31, 2016 0.155M
December 31, 2015 4.239M
September 30, 2015 1.382M
June 30, 2015 -0.791M
March 31, 2015 -1.00M
December 31, 2014 -5.60M
September 30, 2014 -5.90M
June 30, 2014 1.234M
March 31, 2014 -16.90M
December 31, 2013 -14.60M
September 30, 2013 -8.40M
June 30, 2013 -1.60M
March 31, 2013 -0.30M
December 31, 2012 10.40M
September 30, 2012 -10.50M
June 30, 2012 7.70M
March 31, 2012 5.70M
December 31, 2011 -1.90M
September 30, 2011 -9.00M

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

-8.855M
Minimum
Mar 2022
13.26M
Maximum
Sep 2023
1.228M
Average
2.292M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks