Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2024 -0.0806M
December 31, 2023 -0.0223M
September 30, 2023 -0.0906M
June 30, 2023 -0.0828M
March 31, 2023 -0.0194M
December 31, 2022 -0.0753M
September 30, 2022 -0.0074M
June 30, 2022 -0.089M
March 31, 2022 -0.0618M
December 31, 2021 -0.2473M
September 30, 2021 -0.2444M
June 30, 2021 -0.0177M
March 31, 2021 -0.02M
December 31, 2020 -0.0225M
September 30, 2020 -0.0344M
June 30, 2020 -0.1747M
March 31, 2020 -0.028M
December 31, 2019 -0.0015M
September 30, 2019 0.0063M
June 30, 2019 -0.0068M
March 31, 2019 -0.01M
December 31, 2018 0.0657M
September 30, 2018 -0.0191M
June 30, 2018 -0.0178M
March 31, 2018 -0.0242M
Date Value
December 31, 2017 -0.1456M
September 30, 2017 -0.0008M
June 30, 2017 -0.3687M
March 31, 2017 -0.2847M
December 31, 2016 -0.4862M
September 30, 2016 -0.4065M
June 30, 2016 -0.1942M
March 31, 2016 -0.4928M
December 31, 2015 -0.7688M
September 30, 2015 -0.2785M
June 30, 2015 -0.3191M
March 31, 2015 -0.5896M
December 31, 2014 -0.3879M
September 30, 2014 -0.01M
June 30, 2014 -0.0641M
March 31, 2014 -0.0288M
December 31, 2013 0.0075M
September 30, 2013 -0.0659M
June 30, 2013 -0.6686M
March 31, 2013 -0.006M
December 31, 2012 -0.1652M
September 30, 2012 -0.0184M
June 30, 2012 -0.008M
March 31, 2012 -0.0025M
December 31, 2011 0.0013M

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

-0.2473M
Minimum
Dec 2021
0.0063M
Maximum
Sep 2019
-0.066M
Average
-0.0312M
Median

Free Cash Flow (Quarterly) Benchmarks