Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 0.483M
September 30, 2023 -1.928M
June 30, 2023 0.94M
March 31, 2023 -8.894M
December 31, 2022 6.958M
September 30, 2022 -1.235M
June 30, 2022 -3.375M
March 31, 2022 -7.899M
December 31, 2021 -2.521M
September 30, 2021 -7.634M
June 30, 2021 -5.556M
March 31, 2021 -0.182M
December 31, 2020 -4.028M
September 30, 2020 -3.217M
June 30, 2020 -3.728M
March 31, 2020 -6.247M
December 31, 2019 -5.929M
September 30, 2019 -7.516M
June 30, 2019 -9.214M
March 31, 2019 -4.126M
December 31, 2018 -1.033M
September 30, 2018 -1.065M
June 30, 2018 -4.273M
March 31, 2018 -4.386M
December 31, 2017 -0.446M
Date Value
September 30, 2017 -0.811M
June 30, 2017 -2.335M
March 31, 2017 2.248M
December 31, 2016 -1.11M
September 30, 2016 7.854M
June 30, 2016 -1.038M
March 31, 2016 7.362M
December 31, 2015 -3.067M
September 30, 2015 4.358M
June 30, 2015 -0.522M
March 31, 2015 1.934M
December 31, 2014 -1.872M
September 30, 2014 7.71M
June 30, 2014 0.756M
March 31, 2014 -1.342M
December 31, 2013 -2.407M
September 30, 2013 3.616M
June 30, 2013 8.738M
March 31, 2013 1.588M
December 31, 2012 4.382M
September 30, 2012 1.931M
June 30, 2012 -0.633M
March 31, 2012 2.873M
December 31, 2011 -3.35M
September 30, 2011 -4.047M

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

-9.214M
Minimum
Jun 2019
6.958M
Maximum
Dec 2022
-3.722M
Average
-3.728M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks