Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 -18.98M
September 30, 2023 -20.34M
June 30, 2023 -22.98M
March 31, 2023 -21.16M
December 31, 2022 -16.23M
September 30, 2022 -16.96M
June 30, 2022 -13.47M
March 31, 2022 -13.76M
December 31, 2021 -11.35M
September 30, 2021 -9.98M
June 30, 2021 -13.07M
March 31, 2021 -8.357M
December 31, 2020 -9.391M
September 30, 2020 -9.25M
Date Value
June 30, 2020 -10.11M
March 31, 2020 -8.394M
December 31, 2019 -7.228M
September 30, 2019 -8.321M
June 30, 2019 -8.201M
March 31, 2019 -6.734M
December 31, 2018 -5.59M
September 30, 2018 -4.692M
June 30, 2018 -7.669M
March 31, 2018 -3.961M
December 31, 2017 -1.679M
September 30, 2017 -2.504M
June 30, 2017 -2.303M
March 31, 2017 -2.012M

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

-22.98M
Minimum
Jun 2023
-7.228M
Maximum
Dec 2019
-13.03M
Average
-11.35M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks