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 -2.316M
September 30, 2023 -4.455M
June 30, 2023 -4.962M
March 31, 2023 -4.928M
December 31, 2022 -5.055M
September 30, 2022 -3.604M
June 30, 2022 -4.629M
March 31, 2022 -6.154M
December 31, 2021 -4.422M
September 30, 2021 -3.412M
June 30, 2021 -6.542M
March 31, 2021 -5.495M
December 31, 2020 -2.851M
September 30, 2020 -5.615M
June 30, 2020 -5.00M
March 31, 2020 0.702M
December 31, 2019 -4.442M
September 30, 2019 -3.942M
June 30, 2019 15.02M
March 31, 2019 -3.466M
December 31, 2018 -4.176M
September 30, 2018 -4.527M
June 30, 2018 -4.952M
March 31, 2018 -3.125M
Date Value
December 31, 2017 -3.25M
September 30, 2017 -4.639M
June 30, 2017 -3.67M
March 31, 2017 -2.992M
December 31, 2016 -2.521M
September 30, 2016 -3.063M
June 30, 2016 -3.965M
March 31, 2016 -4.149M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 -1.212M
December 31, 2014 -1.309M
September 30, 2014 -1.382M
June 30, 2014 -1.639M
March 31, 2014 -1.392M
December 31, 2013 -0.22M
September 30, 2013 -1.028M
June 30, 2013 -0.329M
March 31, 2013 -0.36M
December 31, 2012 -0.036M
September 30, 2012 -0.017M
June 30, 2012 -0.013M

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

-6.542M
Minimum
Jun 2021
15.02M
Maximum
Jun 2019
-3.268M
Average
-4.455M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks