Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 -0.0816M
December 31, 2023 -0.0992M
September 30, 2023 -0.3553M
June 30, 2023 -0.1736M
March 31, 2023 -0.1916M
December 31, 2022 -0.1588M
September 30, 2022 -0.7265M
June 30, 2022 -0.2389M
March 31, 2022 -0.7137M
December 31, 2021 -0.1716M
September 30, 2021 -0.144M
June 30, 2021 -1.019M
March 31, 2021 -0.4001M
December 31, 2020 -0.8908M
September 30, 2020 -0.0117M
June 30, 2020 -0.0396M
March 31, 2020 -0.1568M
December 31, 2019 -0.1856M
September 30, 2019 -0.0321M
June 30, 2019 -0.0737M
March 31, 2019 -0.1397M
December 31, 2018 -0.1886M
September 30, 2018 0.0028M
June 30, 2018 0.00
March 31, 2018 -0.0001M
Date Value
December 31, 2017 -0.0309M
September 30, 2017 0.0238M
June 30, 2017 -0.0034M
March 31, 2017 -0.008M
December 31, 2016 -0.0077M
September 30, 2016 -0.0039M
June 30, 2016 -0.0117M
March 31, 2016 -0.019M
December 31, 2015 -0.0132M
September 30, 2015 0.0215M
June 30, 2015 -0.0076M
March 31, 2015 -0.0034M
December 31, 2014 -0.0173M
September 30, 2014 0.0085M
June 30, 2014 -0.0465M
March 31, 2014 0.0389M
December 31, 2013 0.0043M
September 30, 2013 0.0055M
June 30, 2013 -0.0939M
March 31, 2013 0.0061M
December 31, 2012 -0.0055M
September 30, 2012 -0.0347M
June 30, 2012 -0.0113M
March 31, 2012 -0.0143M
December 31, 2011 -0.1927M

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

-1.019M
Minimum
Jun 2021
-0.0117M
Maximum
Sep 2020
-0.2932M
Average
-0.1726M
Median

Free Cash Flow (Quarterly) Benchmarks