Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 1.074M
September 30, 2023 3.174M
June 30, 2023 -0.287M
March 31, 2023 2.469M
December 31, 2022 0.684M
September 30, 2022 -0.12M
June 30, 2022 0.186M
March 31, 2022 0.052M
December 31, 2021 0.259M
September 30, 2021 -0.228M
June 30, 2021 0.049M
March 31, 2021 2.26M
December 31, 2020 -0.778M
September 30, 2020 0.525M
June 30, 2020 1.148M
March 31, 2020 1.275M
December 31, 2019 -0.529M
September 30, 2019 1.104M
Date Value
June 30, 2019 -0.393M
March 31, 2019 1.465M
December 31, 2018 -0.286M
September 30, 2018 0.395M
June 30, 2018 -0.602M
March 31, 2018 -0.939M
December 31, 2017 -0.912M
September 30, 2017 -1.354M
June 30, 2017 -0.586M
March 31, 2017 -0.867M
December 31, 2016 -1.476M
September 30, 2016 0.389M
June 30, 2016 -0.288M
March 31, 2016 0.79M
December 31, 2015 1.108M
September 30, 2015 0.528M
June 30, 2015 -0.386M
March 31, 2015 -0.396M

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

-0.778M
Minimum
Dec 2020
3.174M
Maximum
Sep 2023
0.6276M
Average
0.259M
Median
Dec 2021