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 -3.202M
September 30, 2023 -3.038M
June 30, 2023 -3.298M
March 31, 2023 -5.107M
December 31, 2022 -2.379M
September 30, 2022 -2.969M
June 30, 2022 -2.91M
March 31, 2022 -3.41M
December 31, 2021 -2.914M
September 30, 2021 -4.992M
June 30, 2021 -2.782M
March 31, 2021 -3.183M
December 31, 2020 -2.266M
September 30, 2020 -2.191M
June 30, 2020 -1.596M
March 31, 2020 -3.419M
December 31, 2019 -1.562M
September 30, 2019 -1.672M
June 30, 2019 -1.649M
March 31, 2019 -1.699M
December 31, 2018 -1.254M
September 30, 2018 -2.171M
Date Value
June 30, 2018 -3.852M
March 31, 2018 -2.132M
December 31, 2017 0.627M
September 30, 2017 -1.375M
June 30, 2017 -1.813M
March 31, 2017 -2.125M
December 31, 2016 -2.157M
September 30, 2016 -2.955M
June 30, 2016 -1.005M
March 31, 2016 -1.724M
December 31, 2015 -2.192M
September 30, 2015 -1.826M
June 30, 2015 -2.492M
March 31, 2015 -3.248M
December 31, 2014 -3.234M
September 30, 2014 -3.69M
June 30, 2014 -7.221M
March 31, 2014 -2.549M
December 31, 2013 -5.226M
September 30, 2013 -2.606M
June 30, 2013 -3.024M
March 31, 2013 -1.425M

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

-5.107M
Minimum
Mar 2023
-1.562M
Maximum
Dec 2019
-2.870M
Average
-2.914M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks