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 -10.25M
September 30, 2023 -11.63M
June 30, 2023 -13.27M
March 31, 2023 -16.51M
December 31, 2022 -35.88M
September 30, 2022 -26.86M
June 30, 2022 -21.63M
March 31, 2022 -19.43M
December 31, 2021 -37.66M
September 30, 2021 -20.92M
June 30, 2021 -17.21M
March 31, 2021 -16.09M
December 31, 2020 -6.929M
September 30, 2020 -12.50M
June 30, 2020 -4.954M
March 31, 2020 -3.425M
September 30, 2019 -2.534M
June 30, 2019 -3.667M
March 31, 2019 -2.012M
December 31, 2018 -3.148M
September 30, 2018 -1.671M
June 30, 2018 -2.276M
Date Value
March 31, 2018 -1.625M
December 31, 2017 -1.132M
September 30, 2017 -0.9816M
June 30, 2017 -1.018M
March 31, 2017 -1.875M
December 31, 2016 -1.453M
September 30, 2016 -2.169M
June 30, 2016 -2.849M
March 31, 2016 -3.690M
December 31, 2015 -3.950M
September 30, 2015 -3.217M
June 30, 2015 -4.493M
March 31, 2015 -4.435M
December 31, 2014 -4.99M
September 30, 2014 -2.333M
February 28, 2014 -0.0035M
November 30, 2013 -0.0091M
August 31, 2013 -0.0054M
May 31, 2013 -0.0068M
February 28, 2013 -0.0029M
November 30, 2012 0.0015M

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

-37.66M
Minimum
Dec 2021
-2.534M
Maximum
Sep 2019
-15.63M
Average
-14.68M
Median

Free Cash Flow (Quarterly) Benchmarks