Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
December 31, 2022 -3.694M
September 30, 2022 2.050M
June 30, 2022 -1.199M
March 31, 2022 -2.176M
December 31, 2021 -10.41M
September 30, 2021
June 30, 2021
March 31, 2021 -3.838M
December 31, 2020 -3.536M
September 30, 2020 -6.938M
June 30, 2020 0.6492M
March 31, 2020 -2.487M
December 31, 2019 -5.294M
September 30, 2019 -1.344M
June 30, 2019 -16.62M
March 31, 2019 -1.154M
December 31, 2018 -5.791M
September 30, 2018 -7.224M
June 30, 2018 1.738M
March 31, 2018 -2.805M
Date Value
December 31, 2017 -2.020M
September 30, 2017 -2.939M
June 30, 2017 -2.137M
March 31, 2017 0.0443M
December 31, 2016 0.7584M
September 30, 2016 -1.110M
June 30, 2016 -1.965M
March 31, 2016 -0.1374M
December 31, 2015 -1.877M
September 30, 2015 -0.7966M
June 30, 2015 -0.9416M
March 31, 2015 -0.6273M
December 31, 2014 -1.574M
September 30, 2014 -0.1858M
June 30, 2014 4.063M
March 31, 2014 0.00
December 31, 2013 0.7072M
September 30, 2013 -0.1188M
June 30, 2013 0.2184M
March 31, 2013 -0.4738M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks