Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -38.90M
September 30, 2023 16.30M
June 30, 2023 -9.994M
March 31, 2023 1.539M
December 31, 2022 -38.51M
September 30, 2022 2.119M
June 30, 2022 -4.807M
March 31, 2022 -4.186M
December 31, 2021 -3.80M
September 30, 2021 -7.635M
June 30, 2021 1.361M
March 31, 2021 -1.449M
December 31, 2020 20.88M
September 30, 2020 -5.161M
June 30, 2020 -0.621M
March 31, 2020 -11.60M
December 31, 2019 -31.84M
September 30, 2019 6.689M
June 30, 2019 0.959M
March 31, 2019 -16.45M
December 31, 2018 -161.12M
September 30, 2018 -14.16M
June 30, 2018 -0.559M
March 31, 2018 3.505M
December 31, 2017 -11.08M
Date Value
September 30, 2017 -16.67M
June 30, 2017 6.625M
March 31, 2017 -8.993M
December 31, 2016 -18.40M
September 30, 2016 -5.879M
June 30, 2016 40.27M
March 31, 2016 -5.854M
December 31, 2015 -6.325M
September 30, 2015 -1.619M
June 30, 2015 -57.47M
March 31, 2015 30.90M
December 31, 2014 -31.51M
September 30, 2014 -0.765M
June 30, 2014 9.495M
March 31, 2014 -15.19M
December 31, 2013 -29.23M
September 30, 2013 -0.333M
June 30, 2013 -2.674M
March 31, 2013 -9.927M
December 31, 2012 4.777M
September 30, 2012 -9.364M
June 30, 2012 -0.462M
March 31, 2012 -21.80M
December 31, 2011 84.77M
September 30, 2011 -4.722M

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

-38.90M
Minimum
Dec 2023
20.88M
Maximum
Dec 2020
-5.719M
Average
-3.80M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks