Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -6.066M
September 30, 2023 -0.7627M
June 30, 2023 -1.642M
March 31, 2023 -4.944M
December 31, 2022 -2.755M
September 30, 2022 -2.551M
June 30, 2022 -2.590M
March 31, 2022 -2.792M
December 31, 2021 -3.177M
September 30, 2021 -2.014M
June 30, 2021 -2.204M
March 31, 2021 -2.009M
December 31, 2020 -1.411M
September 30, 2020 -1.096M
June 30, 2020 -0.1283M
March 31, 2020 -0.2496M
December 31, 2019 -0.1495M
September 30, 2019 -0.7701M
June 30, 2019 -0.6468M
March 31, 2019 -1.164M
December 31, 2018 -0.9792M
September 30, 2018 -0.8627M
June 30, 2018 -0.6892M
March 31, 2018 -1.501M
December 31, 2017 -1.900M
Date Value
September 30, 2017 -4.467M
June 30, 2017 -3.620M
March 31, 2017 -2.680M
December 31, 2016 -3.354M
September 30, 2016 -3.066M
June 30, 2016 -4.749M
March 31, 2016 -5.929M
December 31, 2015 -4.657M
September 30, 2015 -5.126M
June 30, 2015 -7.081M
March 31, 2015 -5.575M
December 31, 2014 -7.829M
September 30, 2014 -8.172M
June 30, 2014 -5.981M
March 31, 2014 -6.703M
December 31, 2013 -5.448M
September 30, 2013 -4.945M
June 30, 2013 -5.280M
March 31, 2013 -5.610M
December 31, 2012 -5.877M
September 30, 2012 -6.117M
June 30, 2012 -5.423M
March 31, 2012 -6.724M
December 31, 2011 -5.258M
September 30, 2011 -8.104M

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

-6.066M
Minimum
Dec 2023
-0.1283M
Maximum
Jun 2020
-1.998M
Average
-2.009M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks