Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 2.110M
September 30, 2023 -4.152M
June 30, 2023 -1.038M
March 31, 2023 0.0787M
December 31, 2022 -1.184M
September 30, 2022 -1.258M
June 30, 2022 -1.040M
March 31, 2022 -2.374M
December 31, 2021 -1.147M
September 30, 2021 -3.170M
June 30, 2021 0.738M
March 31, 2021 -0.1767M
December 31, 2020 -2.008M
September 30, 2020 7.088M
June 30, 2020 -0.4801M
March 31, 2020 -0.6245M
December 31, 2019 0.1733M
September 30, 2019 1.576M
June 30, 2019 2.463M
March 31, 2019 3.957M
December 31, 2018 3.256M
September 30, 2018 3.255M
June 30, 2018 -14.73M
March 31, 2018 3.316M
December 31, 2017 1.208M
Date Value
September 30, 2017 -5.671M
June 30, 2017 -17.22M
March 31, 2017 4.195M
December 31, 2016 -0.7202M
September 30, 2016 -49.45M
June 30, 2016 1.626M
March 31, 2016 5.529M
December 31, 2015 1.108M
September 30, 2015 3.871M
June 30, 2015 2.591M
March 31, 2015 1.653M
December 31, 2014 -25.52M
September 30, 2014 -16.57M
June 30, 2014 0.2399M
March 31, 2014 -27.44M
December 31, 2013 -18.68M
September 30, 2013 -0.7266M
June 30, 2013 -0.1608M
March 31, 2013 1.476M
December 31, 2012 6.945M
September 30, 2012 4.516M
June 30, 2012 -12.59M
March 31, 2012 -4.588M
December 31, 2011 -1.854M
September 30, 2011 -1.996M

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

-4.152M
Minimum
Sep 2023
7.088M
Maximum
Sep 2020
-0.2329M
Average
-0.6245M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks