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 0.0001M
September 30, 2023 0.0005M
June 30, 2023 -0.0001M
March 31, 2023 0.00
December 31, 2022 -0.0001M
September 30, 2022 0.00
June 30, 2022 -0.0154M
March 31, 2022 -0.0015M
December 31, 2021 -0.0014M
September 30, 2021 -0.0014M
June 30, 2021 -0.0354M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.0003M
March 31, 2020 -0.0006M
December 31, 2019 0.00
September 30, 2019 -0.048M
June 30, 2019 -0.1513M
March 31, 2019 -0.0304M
December 31, 2018 0.0003M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -0.0001M
December 31, 2017 -0.0105M
Date Value
September 30, 2017 -0.0557M
June 30, 2017 0.009M
March 31, 2017 0.00
December 31, 2016 -0.0007M
September 30, 2016 -0.0001M
June 30, 2016 0.0005M
March 31, 2016 -0.002M
December 31, 2015 0.0018M
September 30, 2015 -0.0016M
June 30, 2015 -0.1126M
March 31, 2015 -0.2914M
December 31, 2014 -0.3917M
September 30, 2014 -0.0931M
June 30, 2014 -0.6055M
March 31, 2014 -0.9194M
December 31, 2013 -0.0013M
September 30, 2013 -0.0001M
June 30, 2013 -0.0004M
March 31, 2013 -0.0041M
December 31, 2012 -0.1371M
September 30, 2012 0.2026M
June 30, 2012 -0.0436M
March 31, 2012 -0.0633M
December 31, 2011 0.2124M
September 30, 2011 -0.1719M

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

-0.1513M
Minimum
Jun 2019
0.0005M
Maximum
Sep 2023
-0.0134M
Average
-0.0001M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks