Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 -6.50M
September 30, 2023 -12.90M
June 30, 2023 13.80M
March 31, 2023 3.30M
December 31, 2022 -14.20M
September 30, 2022 13.50M
June 30, 2022 -1.10M
March 31, 2022 -6.80M
December 31, 2021 -6.40M
September 30, 2021 13.80M
June 30, 2021 -18.20M
March 31, 2021 -6.80M
December 31, 2020 14.60M
September 30, 2020 14.80M
June 30, 2020 -4.40M
March 31, 2020 -0.90M
December 31, 2019 -2.70M
September 30, 2019 -4.00M
Date Value
June 30, 2019 6.791M
March 31, 2019 3.109M
December 31, 2018 -5.736M
September 30, 2018 1.673M
June 30, 2018 -2.999M
March 31, 2018 -0.452M
December 31, 2017 -6.922M
September 30, 2017 7.732M
June 30, 2017 7.775M
March 31, 2017 -16.10M
December 31, 2016 -16.54M
September 30, 2016 -0.2556M
June 30, 2016 -0.3505M
March 31, 2016 -0.2363M
December 31, 2015 -0.1495M
September 30, 2015 -0.2909M
June 30, 2015 -0.1708M
March 31, 2015 -0.2557M

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

-18.20M
Minimum
Jun 2021
14.80M
Maximum
Sep 2020
-0.2268M
Average
-2.70M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks