Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 22.14M
September 30, 2023 -15.20M
June 30, 2023 1.825M
March 31, 2023 -1.259M
December 31, 2022 -4.375M
September 30, 2022 -13.41M
June 30, 2022 -2.396M
March 31, 2022 -11.62M
December 31, 2021 -37.52M
September 30, 2021 1.056M
June 30, 2021 -1.092M
March 31, 2021 -18.74M
December 31, 2020 -46.66M
September 30, 2020 -1.934M
June 30, 2020 -10.95M
March 31, 2020 -31.77M
December 31, 2019 10.31M
September 30, 2019 -2.905M
June 30, 2019 1.338M
March 31, 2019 -7.113M
December 31, 2018 -37.24M
September 30, 2018 6.568M
June 30, 2018 0.537M
March 31, 2018 -29.17M
December 31, 2017 27.42M
Date Value
September 30, 2017 19.24M
June 30, 2017 32.32M
March 31, 2017 15.44M
December 31, 2016 32.29M
September 30, 2016 -66.96M
June 30, 2016 6.177M
March 31, 2016 -7.299M
December 31, 2015 -12.98M
September 30, 2015 -3.79M
June 30, 2015 -22.51M
March 31, 2015 -18.16M
December 31, 2014 -47.51M
September 30, 2014 -47.15M
June 30, 2014 -28.79M
March 31, 2014 -10.29M
December 31, 2013 -36.30M
September 30, 2013 -5.695M
June 30, 2013 -33.30M
March 31, 2013 -18.44M
December 31, 2012 -15.90M
September 30, 2012 -34.60M
June 30, 2012 -2.819M
March 31, 2012 2.728M
December 31, 2011 -18.63M
September 30, 2011 -9.692M

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

-46.66M
Minimum
Dec 2020
22.14M
Maximum
Dec 2023
-8.588M
Average
-2.905M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks