Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -3.086M
September 30, 2023 -1.498M
June 30, 2023 5.301M
March 31, 2023 -29.57M
December 31, 2022 -13.69M
September 30, 2022 -10.38M
June 30, 2022 -20.11M
March 31, 2022 -3.637M
December 31, 2021 15.72M
September 30, 2021 8.414M
June 30, 2021 -8.059M
March 31, 2021 -0.434M
December 31, 2020 -3.091M
September 30, 2020 -0.545M
June 30, 2020 -12.25M
March 31, 2020 -35.81M
December 31, 2019 -29.58M
September 30, 2019 -55.45M
June 30, 2019 -82.18M
March 31, 2019 -151.26M
December 31, 2018 -113.93M
September 30, 2018 -150.93M
June 30, 2018 -286.84M
March 31, 2018 -307.69M
December 31, 2017 -1.146B
Date Value
September 30, 2017 -129.83M
June 30, 2017 693.75M
March 31, 2017 -731.59M
December 31, 2016
June 30, 2016 54.79M
March 31, 2016 -83.19M
December 31, 2015 6.202M
September 30, 2015 -11.76M
June 30, 2015 -22.66M
March 31, 2015 -175.04M
December 31, 2014 -262.38M
September 30, 2014 -164.79M
June 30, 2014 -183.00M
March 31, 2014 -289.32M
December 31, 2013 -468.38M
September 30, 2013 -671.65M
June 30, 2013 -515.04M
March 31, 2013 -370.75M
December 31, 2012 -405.05M
September 30, 2012 -257.89M
June 30, 2012 -440.66M
March 31, 2012 -33.81M
December 31, 2011 0.239M
September 30, 2011 4.636M
June 30, 2011 0.709M

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

-82.18M
Minimum
Jun 2019
15.72M
Maximum
Dec 2021
-14.73M
Average
-8.059M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks