Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 0.9876M
September 30, 2023 -2.775M
June 30, 2023 -6.912M
March 31, 2023 -13.60M
December 31, 2022 -11.06M
September 30, 2022 -45.71M
June 30, 2022 -15.18M
March 31, 2022 -27.78M
December 31, 2021 -28.91M
September 30, 2021 -3.554M
June 30, 2021 -1.281M
March 31, 2021 9.250M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.0002M
December 31, 2018 0.0035M
September 30, 2018 -0.3218M
June 30, 2018 -0.0276M
March 31, 2018 -0.0675M
December 31, 2017 -0.0345M
Date Value
September 30, 2017 -0.0152M
June 30, 2017 -0.0223M
March 31, 2017 -0.0852M
December 31, 2016 -0.0459M
September 30, 2016 -0.0035M
June 30, 2016 -0.0533M
March 31, 2016 -0.0456M
December 31, 2015 0.0169M
September 30, 2015 -0.0536M
June 30, 2015 -0.0386M
March 31, 2015 -0.1059M
December 31, 2014 -0.0396M
September 30, 2014 -0.019M
June 30, 2014 0.0039M
March 31, 2014 -0.0572M
December 31, 2013 -0.0365M
September 30, 2013 -0.0407M
June 30, 2013 -0.0601M
March 31, 2013 -0.0586M
December 31, 2012 -0.0399M
September 30, 2012 -0.0341M
June 30, 2012 -0.1065M
March 31, 2012 -0.021M
December 31, 2011 0.1648M
September 30, 2011 -0.2958M

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

-45.71M
Minimum
Sep 2022
9.250M
Maximum
Mar 2021
-7.712M
Average
-1.281M
Median
Jun 2021