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 6.836M
September 30, 2023 -4.601M
June 30, 2023 -12.62M
March 31, 2023 -10.48M
December 31, 2022 -17.68M
September 30, 2022 -17.51M
June 30, 2022 -13.14M
March 31, 2022 -19.38M
December 31, 2021 -16.74M
September 30, 2021 -9.729M
June 30, 2021 -22.52M
March 31, 2021 -28.12M
December 31, 2020 -19.24M
September 30, 2020 -15.68M
Date Value
June 30, 2020 -23.79M
March 31, 2020 -28.04M
December 31, 2019 -18.18M
September 30, 2019 -15.19M
June 30, 2019 -28.14M
March 31, 2019 -29.86M
December 31, 2018 -20.43M
September 30, 2018 -24.70M
June 30, 2018 -24.99M
March 31, 2018 -23.38M
December 31, 2017 -15.00M
September 30, 2017 -8.743M
June 30, 2017 -6.725M
March 31, 2017 -7.62M

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

-28.14M
Minimum
Jun 2019
6.836M
Maximum
Dec 2023
-16.52M
Average
-17.51M
Median
Sep 2022