Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 -3.164M
September 30, 2023 -2.447M
June 30, 2023 -3.403M
March 31, 2023 -5.86M
December 31, 2022 -4.014M
September 30, 2022 -4.607M
June 30, 2022 -3.244M
March 31, 2022 -4.78M
December 31, 2021 -4.354M
September 30, 2021 -3.447M
June 30, 2021 -1.67M
March 31, 2021 -4.156M
December 31, 2020 -3.581M
September 30, 2020 -3.959M
Date Value
June 30, 2020 -4.021M
March 31, 2020 -8.490M
December 31, 2019 -9.110M
September 30, 2019 -8.236M
June 30, 2019 -11.35M
March 31, 2019 -16.44M
December 31, 2018 -12.18M
September 30, 2018 -14.01M
June 30, 2018 -11.38M
March 31, 2018 -9.822M
December 31, 2017 -8.098M
September 30, 2017 -6.602M
June 30, 2017 -6.510M
March 31, 2017 -4.271M

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

-11.35M
Minimum
Jun 2019
-1.67M
Maximum
Jun 2021
-4.942M
Average
-4.021M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks