Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -1.276M
September 30, 2023 -0.2787M
June 30, 2023 0.6063M
March 31, 2023 -0.0409M
December 31, 2022 0.0545M
September 30, 2022 -0.6638M
June 30, 2022 -0.4808M
March 31, 2022 -0.2872M
December 31, 2021 -0.117M
September 30, 2021 0.1241M
June 30, 2021 0.2865M
March 31, 2021 0.9387M
December 31, 2020 -0.9182M
September 30, 2020 0.2399M
June 30, 2020 -0.1146M
March 31, 2020 -0.7771M
December 31, 2019 -0.6219M
September 30, 2019 -0.2149M
June 30, 2019 -0.6258M
March 31, 2019 -0.233M
December 31, 2018 -0.0906M
September 30, 2018 -0.1515M
June 30, 2018 -0.1252M
March 31, 2018 0.0158M
December 31, 2017 -0.5976M
Date Value
September 30, 2017 0.868M
June 30, 2017 0.1354M
March 31, 2017 0.1502M
December 31, 2016 0.1166M
September 30, 2016 -0.1293M
June 30, 2016 -0.3889M
March 31, 2016 -0.5004M
December 31, 2015 -0.0296M
September 30, 2015 -0.1917M
June 30, 2015 -0.4234M
March 31, 2015 1.157M
December 31, 2014 -0.183M
September 30, 2014 0.1269M
June 30, 2014 -0.1849M
March 31, 2014 -0.3002M
December 31, 2013 -0.8239M
September 30, 2013 -2.488M
June 30, 2013 0.4491M
March 31, 2013 -0.4032M
December 31, 2012 -0.2888M
September 30, 2012 0.1153M
June 30, 2012 -0.0598M
March 31, 2012 0.9906M
December 31, 2011 -0.7205M
September 30, 2011 -0.4721M

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

-1.276M
Minimum
Dec 2023
0.9387M
Maximum
Mar 2021
-0.2193M
Average
-0.2149M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks