Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -10.62M
September 30, 2023 -0.8094M
June 30, 2023 4.475M
March 31, 2023 -10.51M
December 31, 2022 -1.418M
September 30, 2022 3.343M
June 30, 2022 -4.525M
March 31, 2022 -1.227M
December 31, 2021 -2.375M
September 30, 2021 -15.74M
June 30, 2021 -0.805M
March 31, 2021 -1.663M
December 31, 2020 4.318M
September 30, 2020 -7.256M
June 30, 2020 -1.329M
March 31, 2020 -2.261M
December 31, 2019 -2.816M
September 30, 2019 -7.578M
June 30, 2019 -0.0338M
March 31, 2019 0.2875M
December 31, 2018 -3.148M
September 30, 2018 3.480M
June 30, 2018 -4.722M
March 31, 2018 -0.4892M
December 31, 2017 23.23M
Date Value
September 30, 2017 1.326M
June 30, 2017 -0.1533M
March 31, 2017 -0.751M
December 31, 2016 -85.26M
September 30, 2016 57.38M
June 30, 2016 -22.49M
March 31, 2016 -2.132M
December 31, 2015 70.54M
September 30, 2015 -1.032M
June 30, 2015 28.46M
March 31, 2015 6.020M
December 31, 2014 -32.93M
September 30, 2014 -15.89M
June 30, 2014 1.371M
March 31, 2014 11.02M
December 31, 2013 -65.82M
September 30, 2013 1.388M
June 30, 2013 16.57M
March 31, 2013 12.76M
December 31, 2012 -5.484M
September 30, 2012 -7.368M
June 30, 2012 10.36M
March 31, 2012 13.44M
December 31, 2011 -10.49M
September 30, 2011 1.271M

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

-15.74M
Minimum
Sep 2021
4.475M
Maximum
Jun 2023
-3.096M
Average
-1.663M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks