Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2023 -3.559M
June 30, 2023 -1.106M
March 31, 2023 -3.027M
December 31, 2022 -5.291M
September 30, 2022 -5.255M
June 30, 2022 -4.696M
March 31, 2022 -3.866M
December 31, 2021 -3.875M
September 30, 2021 -1.553M
June 30, 2021 -1.979M
March 31, 2021 -2.333M
December 31, 2020 -3.326M
September 30, 2020 -0.7401M
June 30, 2020 -0.1617M
March 31, 2020 -0.6845M
December 31, 2019 -0.4555M
September 30, 2019 -0.0903M
June 30, 2019 -0.2468M
March 31, 2019 -0.2308M
December 31, 2018 -0.4068M
September 30, 2018 -0.1858M
June 30, 2018 -0.2546M
March 31, 2018 -0.3113M
December 31, 2017 -0.1882M
September 30, 2017 -0.2469M
Date Value
June 30, 2017 -0.42M
March 31, 2017 -0.1445M
December 31, 2016 -0.4645M
September 30, 2016 -0.1139M
June 30, 2016 -0.0918M
March 31, 2016 -0.1014M
December 31, 2015 -0.3357M
September 30, 2015 -0.1636M
June 30, 2015 -0.1103M
March 31, 2015 -0.0721M
December 31, 2014 -0.5388M
September 30, 2014 -0.7802M
June 30, 2014 -0.494M
March 31, 2014 -0.4376M
December 31, 2013 -5.045M
September 30, 2013 -3.603M
June 30, 2013 -2.911M
March 31, 2013 0.3756M
December 31, 2012 -1.635M
September 30, 2012 -4.595M
June 30, 2012 -0.5644M
March 31, 2012 0.1694M
December 31, 2011 -1.373M
September 30, 2011 -1.143M
June 30, 2011 -0.7579M

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

-5.291M
Minimum
Dec 2022
-0.0903M
Maximum
Sep 2019
-2.347M
Average
-2.156M
Median

Free Cash Flow (Quarterly) Benchmarks