Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
June 30, 2023 -4.919M
March 31, 2023 -4.938M
December 31, 2022 -5.667M
September 30, 2022 -4.281M
June 30, 2022 -9.049M
March 31, 2022 -2.443M
December 31, 2021 -7.838M
September 30, 2021 0.896M
June 30, 2021 -3.939M
March 31, 2021 0.215M
December 31, 2020 -1.268M
September 30, 2020 -3.216M
June 30, 2020 -1.681M
March 31, 2020 -15.09M
December 31, 2019 -17.77M
September 30, 2019 0.373M
June 30, 2019 -7.924M
March 31, 2019 -11.89M
December 31, 2018 -12.43M
September 30, 2018 -2.492M
June 30, 2018 -10.35M
March 31, 2018 -18.98M
December 31, 2017 3.972M
September 30, 2017 13.97M
June 30, 2017 7.771M
Date Value
March 31, 2017 -28.09M
December 31, 2016 10.93M
September 30, 2016 20.04M
June 30, 2016 80.03M
March 31, 2016 6.919M
December 31, 2015 -15.88M
September 30, 2015 38.28M
June 30, 2015 -42.38M
March 31, 2015 -106.74M
December 31, 2014 38.40M
September 30, 2014 -37.75M
June 30, 2014 -166.80M
March 31, 2014 23.37M
December 31, 2013 -60.85M
September 30, 2013 -22.64M
June 30, 2013 -52.88M
March 31, 2013 -20.78M
December 31, 2012 2.419M
September 30, 2012 38.13M
June 30, 2012 12.82M
March 31, 2012 0.997M
December 31, 2011 68.81M
September 30, 2011 42.78M
June 30, 2011 27.54M
March 31, 2011 74.58M

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

-17.77M
Minimum
Dec 2019
0.896M
Maximum
Sep 2021
-5.940M
Average
-4.919M
Median
Jun 2023