Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2023 -1.636M
June 30, 2023 -1.656M
March 31, 2023 -1.910M
December 31, 2022 -0.9091M
September 30, 2022 -0.4348M
June 30, 2022 -9.449M
March 31, 2022 2.334M
December 31, 2021 0.3512M
September 30, 2021 0.1622M
June 30, 2021 -2.956M
March 31, 2021 -3.088M
December 31, 2020 0.0472M
September 30, 2020 -2.322M
June 30, 2020 -1.154M
March 31, 2020 -1.027M
December 31, 2019 -0.3152M
September 30, 2019 -0.7553M
June 30, 2019 -0.6293M
March 31, 2019 -1.118M
December 31, 2018 -1.549M
September 30, 2018 -0.0993M
June 30, 2018 -1.492M
March 31, 2018 -0.388M
December 31, 2017 -1.233M
September 30, 2017 0.2302M
Date Value
June 30, 2017 -0.131M
March 31, 2017 -0.1122M
December 31, 2016
September 30, 2016 -0.5609M
June 30, 2016 -0.6826M
March 31, 2016 -0.1503M
December 31, 2015 -0.1685M
September 30, 2015 -0.2923M
June 30, 2015 -0.4221M
March 31, 2015 -0.3056M
December 31, 2014 -0.4048M
September 30, 2014 0.2827M
June 30, 2014 -0.4271M
March 31, 2014 -0.5076M
December 31, 2013 0.0767M
September 30, 2013 -0.0201M
June 30, 2013 -0.4606M
March 31, 2013 -0.6804M
December 31, 2012 -0.3341M
September 30, 2012 -0.1335M
June 30, 2012 -0.2623M
March 31, 2012 -0.5392M
December 31, 2011 -0.3941M
September 30, 2011 -0.5075M
June 30, 2011 -0.6499M

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

-9.449M
Minimum
Jun 2022
2.334M
Maximum
Mar 2022
-1.408M
Average
-0.9679M
Median