Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -3.285M
September 30, 2023 -6.427M
June 30, 2023 -6.778M
March 31, 2023 -3.986M
December 31, 2022 -4.648M
September 30, 2022 -4.851M
June 30, 2022 -6.153M
March 31, 2022 -3.697M
December 31, 2021 -5.543M
September 30, 2021 -6.697M
June 30, 2021 -5.357M
March 31, 2021 -8.998M
December 31, 2020 -7.811M
September 30, 2020 -7.012M
June 30, 2020 -5.712M
March 31, 2020 -15.04M
December 31, 2019 -3.624M
September 30, 2019 -3.728M
June 30, 2019 -3.529M
March 31, 2019 -0.839M
December 31, 2018 -3.831M
September 30, 2018 -6.595M
June 30, 2018 -0.16M
March 31, 2018 -2.171M
December 31, 2017 -2.997M
Date Value
September 30, 2017 3.757M
June 30, 2017 -1.662M
March 31, 2017 -1.642M
December 31, 2016 -1.203M
September 30, 2016 -0.286M
June 30, 2016 -1.465M
March 31, 2016 -3.007M
December 31, 2015 -1.308M
September 30, 2015 -2.542M
June 30, 2015 -1.666M
March 31, 2015 -1.937M
December 31, 2014 -2.074M
September 30, 2014 -1.119M
June 30, 2014 -0.97M
March 31, 2014 -0.485M
December 31, 2013 -1.619M
September 30, 2013 -0.744M
June 30, 2013 -1.109M
March 31, 2013 -0.69M
December 31, 2012 -0.711M
September 30, 2012 -1.088M
June 30, 2012 -0.428M
March 31, 2012 -0.798M
December 31, 2011 -0.481M
September 30, 2011 -0.898M

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

-15.04M
Minimum
Mar 2020
-3.285M
Maximum
Dec 2023
-5.941M
Average
-5.543M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks