Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 8.911M
September 30, 2023 5.758M
June 30, 2023 5.723M
March 31, 2023 -8.997M
December 31, 2022 -2.309M
September 30, 2022 1.107M
June 30, 2022 -9.661M
March 31, 2022 -3.306M
December 31, 2021 -2.097M
September 30, 2021 -6.91M
June 30, 2021 -3.10M
March 31, 2021 -4.541M
December 31, 2020 3.293M
September 30, 2020 6.284M
June 30, 2020 -4.632M
March 31, 2020 0.096M
December 31, 2019 -1.79M
September 30, 2019 10.98M
June 30, 2019 -1.404M
March 31, 2019 -0.033M
December 31, 2018 9.01M
September 30, 2018 7.398M
June 30, 2018 -0.47M
March 31, 2018 -11.84M
December 31, 2017 4.32M
Date Value
September 30, 2017 1.755M
June 30, 2017 -4.148M
March 31, 2017 1.835M
December 31, 2016 2.358M
September 30, 2016 6.933M
June 30, 2016 2.414M
March 31, 2016 0.59M
December 31, 2015 1.111M
September 30, 2015 3.839M
June 30, 2015 2.759M
March 31, 2015 0.243M
December 31, 2014 3.70M
September 30, 2014 1.551M
June 30, 2014 1.632M
March 31, 2014 -3.075M
December 31, 2013 4.172M
September 30, 2013 6.288M
June 30, 2013 3.935M
March 31, 2013 -2.157M
December 31, 2012 6.303M
September 30, 2012 5.418M
June 30, 2012 2.275M
March 31, 2012 1.105M
December 31, 2011 2.499M
September 30, 2011 5.008M

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

-9.661M
Minimum
Jun 2022
10.98M
Maximum
Sep 2019
-0.347M
Average
-1.79M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks