Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -78.95M
September 30, 2023 -70.89M
June 30, 2023 -43.35M
March 31, 2023 -48.66M
December 31, 2022 -27.52M
September 30, 2022 -11.14M
June 30, 2022 48.41M
March 31, 2022 32.93M
December 31, 2021 -7.539M
September 30, 2021 14.66M
June 30, 2021 35.00M
March 31, 2021 9.164M
December 31, 2020 37.03M
September 30, 2020 16.02M
June 30, 2020 37.59M
March 31, 2020 28.87M
December 31, 2019 23.13M
September 30, 2019 12.78M
June 30, 2019 22.34M
March 31, 2019 20.99M
December 31, 2018 -73.13M
September 30, 2018 -197.36M
June 30, 2018 -99.00M
March 31, 2018 -124.69M
December 31, 2017 -338.76M
Date Value
September 30, 2017 -8.893M
June 30, 2017 -7.681M
March 31, 2017 -107.60M
December 31, 2016 -93.96M
September 30, 2016 74.37M
June 30, 2016 108.28M
March 31, 2016 -19.00M
December 31, 2015 264.98M
September 30, 2015 26.10M
June 30, 2015 25.02M
March 31, 2015 338.15M
December 31, 2014 -262.51M
September 30, 2014 -390.07M
June 30, 2014 -17.92M
March 31, 2014 66.34M
December 31, 2013 125.08M
September 30, 2013 -52.04M
June 30, 2013 -290.88M
March 31, 2013 -26.54M
December 31, 2012 -236.70M
September 30, 2012 169.92M
June 30, 2012 46.52M
March 31, 2012 -31.13M
December 31, 2011 16.77M
September 30, 2011 -79.05M

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

-78.95M
Minimum
Dec 2023
48.41M
Maximum
Jun 2022
1.573M
Average
14.66M
Median
Sep 2021