Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 0.0748M
September 30, 2023 -0.0132M
June 30, 2023 -0.0421M
March 31, 2023 -0.0102M
December 31, 2022 0.0209M
September 30, 2022 -0.0752M
June 30, 2022 -0.0018M
March 31, 2022 -0.0193M
December 31, 2021 -0.0586M
September 30, 2021 -0.0156M
June 30, 2021 -0.0347M
March 31, 2021 0.0008M
December 31, 2020 -0.2294M
September 30, 2020 0.2106M
June 30, 2020 -0.0002M
March 31, 2020 -0.1171M
December 31, 2019 0.1227M
September 30, 2019 -0.2085M
June 30, 2019 -0.1377M
March 31, 2019 0.0946M
December 31, 2018 -0.2563M
September 30, 2018 -0.0124M
Date Value
June 30, 2018 -0.0428M
March 31, 2018 -0.0144M
December 31, 2017 0.014M
September 30, 2017 -0.0195M
June 30, 2017 -0.0538M
March 31, 2017 -0.0221M
December 31, 2016 -0.0584M
September 30, 2016 -0.0139M
June 30, 2016 -0.0227M
March 31, 2016 -0.0221M
December 31, 2015 -0.0513M
September 30, 2015 -0.0428M
June 30, 2015 -0.045M
March 31, 2015 -0.0509M
December 31, 2014 -0.0658M
September 30, 2014 -0.2497M
June 30, 2014 -0.0852M
March 31, 2014 -0.0792M
December 31, 2013 -2.363M
September 30, 2013 1.656M
June 30, 2013 -0.1841M
March 31, 2013 -0.4142M

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

-0.2294M
Minimum
Dec 2020
0.2106M
Maximum
Sep 2020
-0.0281M
Average
-0.0156M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks