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 -1.911M
September 30, 2023 -5.749M
June 30, 2023 -5.904M
March 31, 2023 -10.35M
December 31, 2022 -13.09M
September 30, 2022 -11.07M
June 30, 2022 -20.40M
March 31, 2022 -17.04M
December 31, 2021 -18.34M
September 30, 2021 -10.51M
June 30, 2021 -8.894M
March 31, 2021 -11.25M
December 31, 2020 -3.329M
September 30, 2020 -4.18M
June 30, 2020 -6.981M
March 31, 2020 -6.423M
December 31, 2019 -5.118M
September 30, 2019 -2.91M
June 30, 2019 -3.337M
March 31, 2019 -7.94M
December 31, 2018 -6.945M
September 30, 2018 2.684M
June 30, 2018 -1.94M
March 31, 2018 -1.928M
December 31, 2017 -2.473M
Date Value
September 30, 2017 -3.028M
June 30, 2017 -2.269M
March 31, 2017 -2.696M
December 31, 2016 -2.705M
September 30, 2016 -0.861M
June 30, 2016 -3.249M
March 31, 2016 -6.271M
December 31, 2015 -1.431M
September 30, 2015 -6.622M
June 30, 2015 -8.634M
March 31, 2015 -6.292M
December 31, 2014 -9.198M
September 30, 2014 -4.145M
June 30, 2014 -4.705M
March 31, 2014 -0.547M
December 31, 2013 0.553M
September 30, 2013 -4.21M
June 30, 2013 -5.172M
March 31, 2013 -6.809M
December 31, 2012 -3.148M
September 30, 2012 -2.901M
June 30, 2012 -3.589M
March 31, 2012 -5.18M
December 31, 2011 -2.489M
September 30, 2011 -2.812M

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

-20.40M
Minimum
Jun 2022
-1.911M
Maximum
Dec 2023
-8.778M
Average
-6.981M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks