Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
September 30, 2023 -0.2556M
June 30, 2023 -0.1784M
March 31, 2023 -0.2686M
December 31, 2022 -0.4407M
September 30, 2022 0.0041M
June 30, 2022 -0.2528M
March 31, 2022 -1.230M
December 31, 2021 -0.1754M
September 30, 2021 -0.3165M
June 30, 2021 -0.4447M
March 31, 2021 -0.3966M
December 31, 2020 -0.1194M
September 30, 2020 -0.3081M
June 30, 2020 -0.1929M
March 31, 2020 -0.5124M
December 31, 2019 -0.1187M
September 30, 2019 -0.1147M
June 30, 2019 -0.1171M
March 31, 2019 -0.1392M
December 31, 2018 -0.1548M
September 30, 2018 -0.2674M
June 30, 2018 -0.1559M
March 31, 2018 -0.0367M
December 31, 2017 -0.3446M
September 30, 2017 -0.0739M
Date Value
June 30, 2017 -0.2631M
March 31, 2017 -0.3442M
December 31, 2016 -0.4377M
September 30, 2016 -0.1403M
June 30, 2016 -0.1448M
March 31, 2016 -0.0678M
December 31, 2015 -0.344M
September 30, 2015 -0.0981M
June 30, 2015 -0.2428M
March 31, 2015 -0.4292M
December 31, 2014 -1.337M
September 30, 2014 -0.0667M
June 30, 2014 -0.3447M
March 31, 2014 -0.2814M
December 31, 2013 0.389M
September 30, 2013 -0.2096M
June 30, 2013 -0.2529M
March 31, 2013 -0.3903M
December 31, 2012 0.6883M
September 30, 2012 -0.4383M
June 30, 2012 -0.1559M
March 31, 2012 -1.080M
December 31, 2011 1.777M
September 30, 2011 -1.664M
June 30, 2011 0.4819M

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

-1.230M
Minimum
Mar 2022
0.0041M
Maximum
Sep 2022
-0.3021M
Average
-0.2542M
Median