Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 3.35M
September 30, 2023 25.24M
June 30, 2023 -16.84M
March 31, 2023 -41.21M
December 31, 2022 11.82M
September 30, 2022 -24.25M
June 30, 2022 -2.459M
March 31, 2022 -90.65M
December 31, 2021 69.03M
September 30, 2021 54.92M
June 30, 2021 0.45M
March 31, 2021 43.50M
December 31, 2020 8.835M
September 30, 2020 42.24M
June 30, 2020 -8.258M
March 31, 2020 13.15M
December 31, 2019 -11.55M
September 30, 2019 -17.89M
June 30, 2019 -22.78M
March 31, 2019 -16.51M
December 31, 2018 38.48M
September 30, 2018 -6.387M
June 30, 2018 -6.167M
March 31, 2018 -17.78M
December 31, 2017 -20.96M
Date Value
September 30, 2017 2.463M
June 30, 2017 -4.962M
March 31, 2017 -4.736M
December 31, 2016 -36.64M
September 30, 2016 -9.185M
June 30, 2016 20.62M
March 31, 2016 -8.426M
December 31, 2015 -3.005M
September 30, 2015 -4.978M
June 30, 2015 1.341M
March 31, 2015 -12.83M
December 31, 2014 -42.87M
September 30, 2014 -28.54M
June 30, 2014 4.901M
March 31, 2014 -4.763M
December 31, 2013 -22.47M
September 30, 2013 35.26M
June 30, 2013 2.24M
March 31, 2013 -17.12M
December 31, 2012 -14.87M
September 30, 2012 -13.20M
June 30, 2012 -11.74M
March 31, 2012 -9.719M
December 31, 2011 -16.91M
September 30, 2011 -17.04M

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

-90.65M
Minimum
Mar 2022
69.03M
Maximum
Dec 2021
1.929M
Average
0.45M
Median
Jun 2021