Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -26.28M
September 30, 2023 -29.11M
June 30, 2023 -32.34M
March 31, 2023 -36.96M
December 31, 2022 -36.51M
September 30, 2022 -67.55M
June 30, 2022 -51.25M
March 31, 2022 -61.88M
December 31, 2021 -38.53M
September 30, 2021 -46.66M
June 30, 2021 -78.67M
March 31, 2021 -53.08M
December 31, 2020 -52.18M
September 30, 2020 -74.54M
June 30, 2020 -27.19M
March 31, 2020 -25.59M
December 31, 2019 -13.85M
September 30, 2019 -27.87M
June 30, 2019 -24.01M
March 31, 2019 -33.11M
December 31, 2018 -17.62M
September 30, 2018 -24.80M
June 30, 2018 -19.48M
March 31, 2018 -13.73M
December 31, 2017 -14.83M
Date Value
September 30, 2017 -20.90M
June 30, 2017 -21.76M
March 31, 2017 -16.02M
December 31, 2016 -14.97M
September 30, 2016 -19.12M
June 30, 2016 -15.99M
March 31, 2016 -16.42M
December 31, 2015 -7.600M
September 30, 2015 14.64M
June 30, 2015 -9.668M
March 31, 2015 -12.60M
December 31, 2014 -8.247M
September 30, 2014 -8.364M
June 30, 2014 -8.854M
March 31, 2014 -5.739M
December 31, 2013 0.9486M
September 30, 2013 -5.889M
June 30, 2013 -5.448M
March 31, 2013 -5.170M
December 31, 2012 -5.543M
September 30, 2012 -6.050M
June 30, 2012 -5.420M
March 31, 2012 -5.534M
December 31, 2011 -4.581M
September 30, 2011 -5.284M

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

-78.67M
Minimum
Jun 2021
-13.85M
Maximum
Dec 2019
-42.32M
Average
-36.96M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks