Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2023 -0.0139M
June 30, 2023 -0.0694M
March 31, 2023 -0.539M
December 31, 2022 -1.091M
September 30, 2022 -1.251M
June 30, 2022 -1.282M
March 31, 2022 -0.6349M
December 31, 2021 -1.183M
September 30, 2021 -1.469M
June 30, 2021 -1.202M
March 31, 2021 -0.9979M
December 31, 2020 -0.5564M
September 30, 2020 -0.4805M
June 30, 2020 -0.5225M
Date Value
March 31, 2020 -0.396M
December 31, 2019 -0.4755M
September 30, 2019 -0.3622M
June 30, 2019 -0.4911M
March 31, 2019 -0.459M
December 31, 2018 -0.4197M
September 30, 2018 -0.3254M
June 30, 2018 -0.4653M
March 31, 2018 -0.43M
December 31, 2017 -0.3221M
September 30, 2017 -0.264M
June 30, 2017 -0.0686M
March 31, 2017 -0.3162M

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

-1.469M
Minimum
Sep 2021
-0.0139M
Maximum
Sep 2023
-0.7231M
Average
-0.5477M
Median

Free Cash Flow (Quarterly) Benchmarks