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 0.708M
September 30, 2023 3.416M
June 30, 2023 -5.38M
March 31, 2023 -12.52M
December 31, 2022 -11.00M
September 30, 2022 3.049M
June 30, 2022 -12.01M
March 31, 2022 -19.72M
December 31, 2021 -3.424M
September 30, 2021 2.821M
June 30, 2021 -16.49M
March 31, 2021 -14.38M
December 31, 2020 -3.488M
September 30, 2020 11.61M
June 30, 2020 -4.739M
March 31, 2020 -12.85M
December 31, 2019 -0.983M
September 30, 2019 16.45M
June 30, 2019 1.447M
March 31, 2019 -5.741M
December 31, 2018 2.128M
September 30, 2018 17.59M
June 30, 2018 5.124M
March 31, 2018 4.304M
December 31, 2017 14.17M
Date Value
September 30, 2017 15.85M
June 30, 2017 11.21M
March 31, 2017 0.411M
December 31, 2016 -139.72M
September 30, 2016 -23.70M
June 30, 2016 -53.41M
March 31, 2016 1.096M
December 31, 2015 23.30M
September 30, 2015 22.27M
June 30, 2015 -52.08M
March 31, 2015 10.76M
December 31, 2014 21.08M
September 30, 2014 27.98M
June 30, 2014 23.95M
March 31, 2014 11.59M
December 31, 2013 -442.17M
September 30, 2013 -45.95M
June 30, 2013 -3.876M
March 31, 2013 9.959M
December 31, 2012 -186.01M
September 30, 2012 6.572M
June 30, 2012 15.69M
March 31, 2012 12.93M
December 31, 2011 13.81M
September 30, 2011 4.244M

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

-19.72M
Minimum
Mar 2022
16.45M
Maximum
Sep 2019
-4.078M
Average
-3.488M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks