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 15.81M
September 30, 2023 -13.68M
June 30, 2023 21.16M
March 31, 2023 -2.378M
December 31, 2022 -10.75M
September 30, 2022 9.703M
June 30, 2022 -3.498M
March 31, 2022 -7.335M
December 31, 2021 -24.29M
September 30, 2021 -3.547M
June 30, 2021 -20.32M
March 31, 2021 -7.671M
December 31, 2020 -11.90M
September 30, 2020 -1.88M
Date Value
June 30, 2020 -0.493M
March 31, 2020 -0.04M
December 31, 2019 -1.564M
September 30, 2019 57.86M
June 30, 2019 -5.457M
March 31, 2019 -14.50M
December 31, 2018 21.72M
September 30, 2018 14.08M
June 30, 2018 -3.704M
March 31, 2018 10.84M
December 31, 2017 -13.33M
September 30, 2017 13.41M
June 30, 2017 -19.48M
March 31, 2017 -20.14M

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

-24.29M
Minimum
Dec 2021
57.86M
Maximum
Sep 2019
-0.5408M
Average
-3.498M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks