Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -1.952M
September 30, 2023 -6.108M
June 30, 2023 1.397M
March 31, 2023 -7.852M
December 31, 2022 14.43M
September 30, 2022 -3.931M
June 30, 2022 -1.492M
March 31, 2022 -6.458M
December 31, 2021 -11.89M
September 30, 2021 -9.144M
June 30, 2021 -3.811M
March 31, 2021 -7.311M
December 31, 2020 -11.74M
September 30, 2020 -1.038M
June 30, 2020 -1.508M
March 31, 2020 0.4435M
December 31, 2019 -7.518M
September 30, 2019 -3.901M
June 30, 2019 -1.650M
March 31, 2019 -6.465M
December 31, 2018 0.7052M
Date Value
September 30, 2018 -1.723M
June 30, 2018 -1.422M
March 31, 2018 -1.059M
December 31, 2017 -4.69M
September 30, 2017 -0.4174M
June 30, 2017 -0.6468M
March 31, 2017 -0.0638M
December 31, 2016 -0.018M
September 30, 2016 -0.1784M
June 30, 2016 0.0994M
March 31, 2016 0.0263M
December 31, 2015 -0.0479M
September 30, 2015 -0.0328M
June 30, 2015 -0.0094M
March 31, 2015 -0.0197M
December 31, 2014 -0.0306M
September 30, 2014 -0.013M
June 30, 2014 -0.0273M
March 31, 2014 -0.0695M
December 31, 2013 0.0278M

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

-11.89M
Minimum
Dec 2021
14.43M
Maximum
Dec 2022
-3.739M
Average
-3.901M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks