Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 8.414M
September 30, 2023 -9.878M
June 30, 2023 1.942M
March 31, 2023 -14.51M
December 31, 2022 -25.36M
September 30, 2022 -20.36M
June 30, 2022 -0.10M
March 31, 2022 -20.00M
December 31, 2021 -17.98M
September 30, 2021 -17.41M
June 30, 2021 5.50M
March 31, 2021 -13.20M
December 31, 2020 -13.18M
September 30, 2020 1.14M
June 30, 2020 -7.969M
March 31, 2020 -11.68M
December 31, 2019 -8.789M
September 30, 2019 12.25M
June 30, 2019 -12.32M
March 31, 2019 -7.786M
Date Value
December 31, 2018 -4.771M
September 30, 2018 -1.869M
June 30, 2018 3.095M
March 31, 2018 1.415M
December 31, 2017 -3.447M
September 30, 2017 4.048M
June 30, 2017 12.20M
March 31, 2017 -3.453M
December 31, 2016 -1.402M
September 30, 2016 3.366M
June 30, 2016 3.538M
March 31, 2016 -5.65M
December 31, 2015 3.525M
September 30, 2015 4.913M
June 30, 2015 4.085M
March 31, 2015 -3.382M
December 31, 2014 -8.479M
September 30, 2014 -3.335M
June 30, 2014 -2.768M
March 31, 2014 -0.349M

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

-25.36M
Minimum
Dec 2022
12.25M
Maximum
Sep 2019
-8.564M
Average
-10.78M
Median

Free Cash Flow (Quarterly) Benchmarks