Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 2.659M
September 30, 2023 -0.318M
June 30, 2023 -8.737M
March 31, 2023 -4.309M
December 31, 2022 3.183M
September 30, 2022 -0.331M
June 30, 2022 -1.291M
March 31, 2022 -0.007M
December 31, 2021 2.577M
September 30, 2021 -0.704M
June 30, 2021 1.594M
March 31, 2021 -0.563M
December 31, 2020 2.398M
September 30, 2020 0.783M
June 30, 2020 2.728M
March 31, 2020 0.075M
December 31, 2019 2.115M
September 30, 2019 2.281M
June 30, 2019 0.164M
March 31, 2019 -0.076M
December 31, 2018 1.505M
September 30, 2018 0.684M
June 30, 2018 -0.427M
March 31, 2018 1.621M
December 31, 2017 2.749M
Date Value
September 30, 2017 0.925M
June 30, 2017 0.21M
March 31, 2017 -1.991M
December 31, 2016 1.964M
September 30, 2016 1.437M
June 30, 2016 0.925M
March 31, 2016 2.585M
December 31, 2015 0.418M
September 30, 2015 0.451M
June 30, 2015 2.894M
March 31, 2015 2.026M
December 31, 2014 1.451M
September 30, 2014 1.38M
June 30, 2014 1.246M
March 31, 2014 1.636M
December 31, 2013 1.323M
September 30, 2013 1.11M
June 30, 2013 1.111M
March 31, 2013 1.49M
December 31, 2012 -0.425M
September 30, 2012 1.184M
June 30, 2012 0.38M
March 31, 2012 0.693M
December 31, 2011 1.97M
September 30, 2011 0.344M

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

-8.737M
Minimum
Jun 2023
3.183M
Maximum
Dec 2022
0.2262M
Average
0.164M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks