Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -40.62M
September 30, 2023 -68.68M
June 30, 2023 -64.48M
March 31, 2023 -60.37M
December 31, 2022 -61.68M
September 30, 2022 -47.91M
June 30, 2022 -61.90M
March 31, 2022 -56.94M
December 31, 2021 -31.89M
September 30, 2021 108.99M
June 30, 2021 -57.83M
March 31, 2021 -42.94M
December 31, 2020 -36.42M
September 30, 2020 -32.50M
June 30, 2020 -38.49M
March 31, 2020 -35.15M
December 31, 2019 -32.84M
September 30, 2019 -28.62M
June 30, 2019 -36.96M
March 31, 2019 75.09M
December 31, 2018 -36.41M
September 30, 2018 -25.32M
June 30, 2018 -31.21M
March 31, 2018 -41.75M
December 31, 2017 -26.62M
Date Value
September 30, 2017 -27.11M
June 30, 2017 -28.37M
March 31, 2017 -15.25M
December 31, 2016 -20.44M
September 30, 2016 -28.85M
June 30, 2016 -20.12M
March 31, 2016 -23.07M
December 31, 2015 -20.36M
September 30, 2015 -19.31M
June 30, 2015 -14.07M
March 31, 2015 2.972M
December 31, 2014 -12.22M
September 30, 2014 -8.441M
June 30, 2014 -10.09M
March 31, 2014 -10.30M
December 31, 2013 -5.611M
September 30, 2013 -4.586M
June 30, 2013 -5.877M
March 31, 2013 -4.273M
December 31, 2012 -3.280M
September 30, 2012 -3.672M
June 30, 2012 -3.411M
March 31, 2012 11.27M
December 31, 2011 -4.180M
September 30, 2011 -3.403M

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

-68.68M
Minimum
Sep 2023
108.99M
Maximum
Sep 2021
-38.28M
Average
-40.62M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks