Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2023 1.349M
June 30, 2023 -2.590M
March 31, 2023 1.839M
December 31, 2022 1.255M
September 30, 2022 0.5031M
June 30, 2022 -4.171M
March 31, 2022 1.061M
December 31, 2021 -2.537M
September 30, 2021 -1.392M
June 30, 2021 0.7384M
March 31, 2021 -0.1068M
December 31, 2020 0.8356M
September 30, 2020 -0.4696M
June 30, 2020 -0.2893M
March 31, 2020 -0.2395M
December 31, 2019 2.596M
September 30, 2019 -2.294M
June 30, 2019 -0.1346M
March 31, 2019 1.686M
December 31, 2018 3.902M
September 30, 2018 -3.905M
June 30, 2018 -1.784M
March 31, 2018 3.921M
December 31, 2017 8.403M
September 30, 2017 -10.77M
Date Value
June 30, 2017 -2.518M
March 31, 2017 4.35M
December 31, 2016 5.566M
September 30, 2016 -7.509M
June 30, 2016 -1.539M
March 31, 2016 3.952M
December 31, 2015 6.675M
September 30, 2015 -9.368M
June 30, 2015 1.158M
March 31, 2015 2.091M
December 31, 2014 3.090M
September 30, 2014 -5.251M
June 30, 2014 -1.071M
March 31, 2014 -0.9989M
December 31, 2013 2.916M
September 30, 2013 -0.8253M
June 30, 2013 -1.242M
March 31, 2013 -1.895M
December 31, 2012 0.7192M
September 30, 2012 2.525M
June 30, 2012 0.036M
March 31, 2012 -1.456M
December 31, 2011 2.829M
September 30, 2011 -1.861M
June 30, 2011 0.0855M

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

-4.171M
Minimum
Jun 2022
2.596M
Maximum
Dec 2019
-0.2249M
Average
-0.1207M
Median

Free Cash Flow (Quarterly) Benchmarks