Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 0.065M
September 30, 2023 -0.919M
June 30, 2023 -1.234M
March 31, 2023 -1.597M
December 31, 2022 -1.552M
September 30, 2022 -2.36M
June 30, 2022 -1.742M
March 31, 2022 -2.344M
December 31, 2021 -1.458M
September 30, 2021 -2.432M
June 30, 2021 -1.895M
March 31, 2021 -1.445M
December 31, 2020 -1.481M
September 30, 2020 -2.477M
June 30, 2020 -2.014M
March 31, 2020 -1.613M
December 31, 2019 -2.146M
September 30, 2019 -2.133M
June 30, 2019 -3.035M
March 31, 2019 -1.882M
December 31, 2018 -1.984M
September 30, 2018 -1.212M
June 30, 2018 -2.505M
March 31, 2018 -1.15M
December 31, 2017 -2.209M
Date Value
September 30, 2017 -3.584M
June 30, 2017 -0.571M
March 31, 2017 -0.326M
December 31, 2016 -0.317M
September 30, 2016 -0.252M
June 30, 2016 1.553M
March 31, 2016 -1.943M
December 31, 2015 -2.866M
September 30, 2015 -3.51M
June 30, 2015 -2.683M
March 31, 2015 -3.523M
December 31, 2014 -2.502M
September 30, 2014 -3.963M
June 30, 2014 -3.456M
March 31, 2014 -3.911M
December 31, 2013 -2.236M
September 30, 2013 -0.80M
June 30, 2013 -2.621M
March 31, 2013 -3.421M
December 31, 2012 -2.668M
September 30, 2012 -2.862M
June 30, 2012 -2.598M
March 31, 2012 -2.958M
December 31, 2011 1.035M
September 30, 2011 -0.917M

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

-3.035M
Minimum
Jun 2019
0.065M
Maximum
Dec 2023
-1.780M
Average
-1.742M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks