Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 -48.93M
December 31, 2023 -34.32M
September 30, 2023 -29.05M
June 30, 2023 -25.71M
March 31, 2023 -35.91M
December 31, 2022 -26.54M
September 30, 2022 -21.39M
June 30, 2022 -30.52M
March 31, 2022 -32.23M
December 31, 2021 -23.47M
September 30, 2021 -25.32M
June 30, 2021 -28.36M
March 31, 2021 -28.55M
December 31, 2020 -18.58M
September 30, 2020 -17.63M
June 30, 2020 -15.45M
March 31, 2020 -20.33M
December 31, 2019 -13.93M
September 30, 2019 -12.14M
Date Value
June 30, 2019 -14.43M
March 31, 2019 -14.25M
December 31, 2018 -10.21M
September 30, 2018 -13.00M
June 30, 2018 -12.59M
March 31, 2018 -12.85M
December 31, 2017 -7.474M
September 30, 2017 -6.235M
June 30, 2017 -6.11M
March 31, 2017 -8.622M
December 31, 2016 -6.738M
September 30, 2016 -5.472M
June 30, 2016 -5.825M
March 31, 2016 -7.314M
December 31, 2015 -5.62M
September 30, 2015 -4.452M
June 30, 2015 -3.784M
March 31, 2015 -4.133M

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

-48.93M
Minimum
Mar 2024
-12.14M
Maximum
Sep 2019
-25.14M
Average
-25.52M
Median

Free Cash Flow (Quarterly) Benchmarks