Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -1.495M
September 30, 2023 -0.942M
June 30, 2023 -1.347M
March 31, 2023 -0.8259M
December 31, 2022 -1.208M
September 30, 2022 -0.821M
June 30, 2022 -1.204M
March 31, 2022 -0.7442M
December 31, 2021 -0.9716M
September 30, 2021 -0.1763M
June 30, 2021 -1.360M
March 31, 2021 -0.5759M
December 31, 2020 -1.868M
September 30, 2020 -1.410M
June 30, 2020 -1.045M
March 31, 2020 -1.236M
December 31, 2019 -1.020M
September 30, 2019 -0.2077M
June 30, 2019 -1.325M
March 31, 2019 -1.065M
December 31, 2018 -1.138M
September 30, 2018 -1.312M
June 30, 2018 -1.088M
March 31, 2018 -2.255M
Date Value
December 31, 2017 -1.534M
September 30, 2017 -2.538M
June 30, 2017 -0.498M
March 31, 2017 -1.146M
December 31, 2016 -2.082M
September 30, 2016 -1.698M
August 31, 2016 -0.0119M
May 31, 2016 -0.0004M
February 29, 2016 -0.0196M
November 30, 2015 -0.0143M
August 31, 2015 -0.0353M
May 31, 2015 -0.0022M
February 28, 2015 -0.0595M
November 30, 2014 -0.0434M
August 31, 2014 -0.17M
May 31, 2014 -0.0715M
February 28, 2014 -0.0392M
November 30, 2013 -0.013M
August 31, 2013 -0.0381M
May 31, 2013 -0.0117M
February 28, 2013 0.0041M
November 30, 2012 -0.0036M
August 31, 2012 -0.0411M
May 31, 2012 -0.0259M

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

-1.868M
Minimum
Dec 2020
-0.1763M
Maximum
Sep 2021
-1.041M
Average
-1.045M
Median
Jun 2020