Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -17.71M
September 30, 2023 -17.26M
June 30, 2023 -23.07M
March 31, 2023 -16.86M
December 31, 2022 -9.820M
September 30, 2022 -8.754M
June 30, 2022 -4.871M
March 31, 2022 -4.589M
December 31, 2021 -5.904M
September 30, 2021 -6.542M
June 30, 2021 -2.388M
March 31, 2021 -6.215M
December 31, 2020 -4.466M
September 30, 2020 -1.927M
June 30, 2020 -1.785M
March 31, 2020 -5.937M
December 31, 2019 -3.869M
September 30, 2019 -2.824M
June 30, 2019 -2.347M
March 31, 2019 -3.936M
December 31, 2018 -4.176M
September 30, 2018 -2.849M
March 31, 2018 -2.491M
December 31, 2017 -1.569M
September 30, 2017 -1.896M
Date Value
June 30, 2017 -0.804M
March 31, 2017 -1.684M
December 31, 2016 -0.0169M
September 30, 2016 -0.0443M
June 30, 2016 -0.1203M
March 31, 2016 0.0007M
December 31, 2015 0.0006M
September 30, 2015 0.0004M
June 30, 2015 -0.0009M
March 31, 2015 -0.0044M
December 31, 2014 -0.0435M
September 30, 2014 -0.038M
June 30, 2014 -0.0375M
March 31, 2014 0.0326M
December 31, 2013 -0.0538M
September 30, 2013 -0.0985M
June 30, 2013 -0.0279M
March 31, 2013 0.0327M
December 31, 2012 -0.0142M
September 30, 2012 -0.0071M
June 30, 2012 -0.1531M
March 31, 2012 -0.1366M
December 31, 2011 -0.1628M
September 30, 2011 -0.3663M
June 30, 2011 -0.1093M

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

-23.07M
Minimum
Jun 2023
-1.785M
Maximum
Jun 2020
-7.744M
Average
-5.904M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks