Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -2.746M
September 30, 2023 -3.891M
June 30, 2023 7.156M
March 31, 2023 -3.426M
December 31, 2022 -2.463M
September 30, 2022 -3.827M
June 30, 2022 10.77M
March 31, 2022 -9.177M
December 31, 2021 -11.17M
September 30, 2021 -4.086M
June 30, 2021 -1.126M
March 31, 2021 -0.172M
December 31, 2020 -4.832M
September 30, 2020 15.41M
June 30, 2020 8.162M
March 31, 2020 -1.95M
December 31, 2019 7.536M
September 30, 2019 -11.46M
June 30, 2019 12.52M
March 31, 2019 -3.511M
December 31, 2018 -4.886M
September 30, 2018 -4.674M
June 30, 2018 10.05M
March 31, 2018 -3.366M
December 31, 2017 -3.768M
Date Value
September 30, 2017 -2.063M
June 30, 2017 0.603M
March 31, 2017 -10.15M
December 31, 2016 -7.737M
September 30, 2016 -2.67M
June 30, 2016 6.367M
March 31, 2016 4.531M
December 31, 2015 1.011M
September 30, 2015 4.13M
June 30, 2015 13.08M
March 31, 2015 -4.451M
December 31, 2014 -4.238M
September 30, 2014 -1.792M
June 30, 2014 18.04M
March 31, 2014 2.203M
December 31, 2013 -1.536M
September 30, 2013 0.0297M
June 30, 2013 17.92M
March 31, 2013 4.712M
December 31, 2012 -5.579M
September 30, 2012 0.843M
June 30, 2012 15.26M
March 31, 2012 -3.212M
December 31, 2011 -3.660M
September 30, 2011 2.516M

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

-11.46M
Minimum
Sep 2019
15.41M
Maximum
Sep 2020
0.0647M
Average
-2.463M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks