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 -0.522M
September 30, 2023 15.05M
June 30, 2023 -5.851M
March 31, 2023 -5.003M
December 31, 2022 -4.657M
September 30, 2022 -6.834M
June 30, 2022 -8.019M
March 31, 2022 -6.746M
December 31, 2021 -5.123M
September 30, 2021 -8.433M
June 30, 2021 -4.20M
March 31, 2021 -4.863M
December 31, 2020 -3.626M
September 30, 2020 -4.269M
June 30, 2020 -3.855M
March 31, 2020 -5.292M
December 31, 2019 -4.243M
September 30, 2019 -6.583M
June 30, 2019 -5.773M
March 31, 2019 -7.051M
Date Value
December 31, 2018 -8.126M
September 30, 2018 -6.225M
June 30, 2018 -10.18M
March 31, 2018 -6.255M
December 31, 2017 -2.318M
September 30, 2017 1.333M
June 30, 2017 -4.726M
March 31, 2017 -7.571M
December 31, 2016 -5.985M
September 30, 2016 -5.043M
June 30, 2016 -9.454M
March 31, 2016 -6.671M
December 31, 2015 -7.568M
September 30, 2015 -3.546M
June 30, 2015 -3.374M
March 31, 2015 -4.802M
December 31, 2014 -3.196M
September 30, 2014 -1.565M
June 30, 2014 -1.63M
March 31, 2014 8.079M

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

-8.433M
Minimum
Sep 2021
15.05M
Maximum
Sep 2023
-4.150M
Average
-5.003M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks