Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2023 0.4734M
June 30, 2023 -0.8985M
March 31, 2023 -0.7084M
December 31, 2022 -1.074M
September 30, 2022 -0.7952M
June 30, 2022 0.557M
March 31, 2022 1.192M
December 31, 2021 -0.8198M
September 30, 2021 4.012M
June 30, 2021 -7.205M
March 31, 2021 0.5427M
December 31, 2020 4.721M
September 30, 2020 1.367M
June 30, 2020 2.847M
March 31, 2020 -1.446M
December 31, 2019 -2.705M
September 30, 2019 -0.786M
June 30, 2019 -0.0067M
March 31, 2019 -3.512M
December 31, 2018 -0.881M
September 30, 2018 -0.4127M
June 30, 2018 2.063M
March 31, 2018 -0.0346M
December 31, 2017 2.73M
September 30, 2017 2.045M
Date Value
June 30, 2017 0.9258M
March 31, 2017 0.2789M
December 31, 2016 -0.1807M
September 30, 2016 -0.4421M
June 30, 2016 -0.351M
March 31, 2016 0.5367M
December 31, 2015 -0.5386M
September 30, 2015 -0.9201M
June 30, 2015 -1.559M
March 31, 2015 -3.390M
December 31, 2014 1.481M
September 30, 2014 -5.243M
June 30, 2014 -0.5101M
March 31, 2014 0.4054M
December 31, 2013 3.760M
September 30, 2013 0.8952M
June 30, 2013 2.625M
March 31, 2013 -10.01M
December 31, 2012 1.161M
September 30, 2012 -1.423M
June 30, 2012 5.041M
March 31, 2012 4.245M
December 31, 2011 2.579M
September 30, 2011 -4.599M
June 30, 2011 0.00

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

-7.205M
Minimum
Jun 2021
4.721M
Maximum
Dec 2020
-0.0408M
Average
-0.3576M
Median