Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 -0.0805M
September 30, 2023 -0.072M
June 30, 2023 -0.3761M
March 31, 2023 -0.4854M
December 31, 2022 -0.3752M
September 30, 2022 -0.276M
June 30, 2022 -0.1242M
March 31, 2022 0.0002M
December 31, 2021 -0.0019M
September 30, 2021 -0.0021M
June 30, 2021 0.0732M
March 31, 2021 0.0115M
December 31, 2020 -0.3889M
September 30, 2020 -0.2492M
June 30, 2020 0.4542M
March 31, 2020 0.1731M
December 31, 2019 0.1848M
September 30, 2019 -0.0493M
June 30, 2019 -0.0628M
March 31, 2019 -0.0566M
Date Value
December 31, 2018 -0.0687M
September 30, 2018 -0.0153M
June 30, 2018 -0.0443M
March 31, 2018 -0.0536M
December 31, 2017 -0.0987M
September 30, 2017 -0.0406M
June 30, 2017 0.0371M
March 31, 2017 -0.0304M
December 31, 2016 -0.0222M
September 30, 2016 -0.0245M
June 30, 2016 -0.0419M
March 31, 2016 -0.0202M
December 31, 2015 -0.0483M
September 30, 2015 -0.0524M
June 30, 2015 -0.0558M
March 31, 2015 -0.0514M
December 31, 2014 -0.0621M
September 30, 2014 -0.0391M
June 30, 2014 -0.0693M
March 31, 2014 -0.0172M

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

-0.4854M
Minimum
Mar 2023
0.4542M
Maximum
Jun 2020
-0.0867M
Average
-0.0628M
Median
Jun 2019