Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -2.124M
September 30, 2023 -1.764M
June 30, 2023 -2.064M
March 31, 2023 -2.114M
December 31, 2022 -2.497M
September 30, 2022 -2.974M
June 30, 2022 -2.330M
March 31, 2022 -1.803M
December 31, 2021 -2.727M
September 30, 2021 -1.553M
June 30, 2021 -2.194M
March 31, 2021 -2.244M
December 31, 2020 -2.275M
September 30, 2020 0.0292M
June 30, 2020 -0.3506M
March 31, 2020 -0.5465M
December 31, 2019 -0.6135M
September 30, 2019 -0.7218M
June 30, 2019 -0.8075M
March 31, 2019 -0.6074M
December 31, 2018 -0.464M
September 30, 2018 -1.031M
June 30, 2018 -1.164M
March 31, 2018 -1.071M
Date Value
December 31, 2017 -1.405M
September 30, 2017 -0.1737M
June 30, 2017 -0.0747M
March 31, 2017 -0.0016M
December 31, 2016 -0.007M
September 30, 2016 0.0167M
June 30, 2016 -0.0026M
March 31, 2016 -0.0504M
December 31, 2015 -0.0461M
September 30, 2015 -0.0472M
June 30, 2015 -0.2765M
March 31, 2015 -0.5035M
December 31, 2014 -0.4409M
September 30, 2014 -0.5502M
June 30, 2014 -0.7101M
March 31, 2014 -1.002M
December 31, 2013 -0.4625M
September 30, 2013 -0.7297M
June 30, 2013 -0.775M
March 31, 2013 -0.5992M
December 31, 2012 -0.6622M
September 30, 2012 -0.9005M
June 30, 2012 -0.4679M
March 31, 2012 -0.1962M

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

-2.974M
Minimum
Sep 2022
0.0292M
Maximum
Sep 2020
-1.667M
Average
-2.064M
Median
Jun 2023