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 0.232M
September 30, 2023 -12.20M
June 30, 2023 -33.57M
March 31, 2023 -5.817M
December 31, 2022 12.62M
September 30, 2022 -2.031M
June 30, 2022 0.3518M
March 31, 2022 20.39M
December 31, 2021 -35.25M
September 30, 2021 -18.64M
June 30, 2021 -43.23M
March 31, 2021 -4.610M
December 31, 2020 -21.23M
September 30, 2020 -31.42M
June 30, 2020 60.50M
March 31, 2020 15.47M
December 31, 2019 -3.562M
September 30, 2019 5.518M
June 30, 2019 -10.78M
March 31, 2019 -38.91M
December 31, 2018 -22.62M
September 30, 2018 -37.70M
June 30, 2018 -0.3285M
March 31, 2018 -34.19M
December 31, 2017 5.899M
Date Value
September 30, 2017 -45.65M
June 30, 2017 -20.66M
March 31, 2017 -15.26M
December 31, 2016 24.11M
September 30, 2016 -10.01M
June 30, 2016 -0.2134M
March 31, 2016 -17.55M
December 31, 2015 28.60M
September 30, 2015 9.254M
June 30, 2015 3.890M
March 31, 2015 -15.85M
December 31, 2014 26.14M
September 30, 2014 1.272M
June 30, 2014 -15.68M
March 31, 2014 -18.46M
December 31, 2013 12.55M
September 30, 2013 -7.563M
June 30, 2013 1.335M
March 31, 2013 2.026M
December 31, 2012 10.12M
September 30, 2012 0.7909M
June 30, 2012 -12.72M
March 31, 2012 -12.48M
December 31, 2011 20.61M
September 30, 2011 15.40M

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

-43.23M
Minimum
Jun 2021
60.50M
Maximum
Jun 2020
-5.645M
Average
-4.610M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks