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 -5.910M
September 30, 2023 -12.18M
June 30, 2023 -11.29M
March 31, 2023 -11.74M
December 31, 2022 -8.009M
September 30, 2022 -9.220M
June 30, 2022 -5.865M
March 31, 2022 -5.885M
December 31, 2021 -4.706M
September 30, 2021 -2.535M
June 30, 2021 -7.008M
March 31, 2021 -1.042M
December 31, 2020 -1.319M
September 30, 2020 -1.084M
June 30, 2020 -0.36M
March 31, 2020 -0.4014M
December 31, 2019 -0.2759M
September 30, 2019 -0.5909M
June 30, 2019 -0.6317M
March 31, 2019 -0.6589M
December 31, 2018 -0.7691M
Date Value
September 30, 2018 -0.4419M
June 30, 2018 -0.2093M
March 31, 2018 -0.0487M
December 31, 2017 -0.1599M
September 30, 2017 -0.2034M
June 30, 2017 -0.1252M
March 31, 2017 -0.2687M
December 31, 2016 -0.1017M
September 30, 2016 -0.128M
June 30, 2016 -0.1194M
March 31, 2016 -0.0163M
December 31, 2015 -0.016M
September 30, 2015 -0.002M
June 30, 2015 -0.0111M
March 31, 2015 -0.0095M
December 31, 2014 -0.0301M
September 30, 2014 -0.0147M
June 30, 2014 -0.0124M
March 31, 2014 -0.0616M
December 31, 2013 -0.039M
September 30, 2013 -0.0598M

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

-12.18M
Minimum
Sep 2023
-0.2759M
Maximum
Dec 2019
-4.739M
Average
-4.706M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks