Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 0.356M
September 30, 2023 0.481M
June 30, 2023 -3.082M
March 31, 2023 -0.642M
December 31, 2022 -6.446M
September 30, 2022 -0.481M
June 30, 2022 2.648M
March 31, 2022 -4.985M
December 31, 2021 -0.111M
September 30, 2021 -1.928M
June 30, 2021 1.739M
March 31, 2021 -0.63M
December 31, 2020 -0.284M
September 30, 2020 -0.029M
June 30, 2020 0.551M
March 31, 2020 -0.08M
December 31, 2019 -2.823M
September 30, 2019 -0.871M
June 30, 2019 -1.433M
March 31, 2019 -0.275M
December 31, 2018 -1.557M
September 30, 2018 -11.30M
June 30, 2018 -0.751M
March 31, 2018 -1.862M
December 31, 2017 -2.295M
Date Value
September 30, 2017 -0.859M
June 30, 2017 -2.197M
March 31, 2017 1.162M
December 31, 2016 -1.413M
September 30, 2016 -2.321M
June 30, 2016 7.57M
March 31, 2016 -2.479M
December 31, 2015 -2.765M
September 30, 2015 -2.707M
June 30, 2015 -1.359M
March 31, 2015 -3.233M
December 31, 2014 -2.375M
September 30, 2014 0.93M
June 30, 2014 0.791M
March 31, 2014 0.89M
December 31, 2013 -0.618M
September 30, 2013 -1.244M
June 30, 2013 0.934M
March 31, 2013 -1.389M
December 31, 2012 0.768M
September 30, 2012 -0.77M
June 30, 2012 6.661M
March 31, 2012 -0.852M
December 31, 2011 -0.452M
September 30, 2011 -6.524M

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

-6.446M
Minimum
Dec 2022
2.648M
Maximum
Jun 2022
-0.95M
Average
-0.481M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks