Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -6.020M
September 30, 2023 -9.705M
June 30, 2023 -18.46M
March 31, 2023 -25.70M
December 31, 2022 -34.82M
September 30, 2022 -21.03M
June 30, 2022 -14.12M
March 31, 2022 -4.132M
December 31, 2021 -8.96M
September 30, 2021 -1.029M
June 30, 2021 -12.98M
March 31, 2021 -2.594M
December 31, 2020 0.6521M
September 30, 2020 -0.3734M
June 30, 2020 3.320M
March 31, 2020 -2.450M
December 31, 2019 -2.532M
September 30, 2019 -0.9886M
June 30, 2019 -0.6019M
March 31, 2019 -2.497M
December 31, 2018 -1.506M
September 30, 2018 -2.818M
June 30, 2018 -4.594M
March 31, 2018 -4.480M
December 31, 2017 0.2947M
Date Value
September 30, 2017 0.5634M
June 30, 2017 1.430M
March 31, 2017 -2.244M
December 31, 2016 1.100M
September 30, 2016 -0.8256M
June 30, 2016 0.4193M
March 31, 2016 -0.8802M
December 31, 2015 -0.4342M
September 30, 2015 1.481M
June 30, 2015 -0.3089M
March 31, 2015 -1.634M
December 31, 2014 -1.222M
September 30, 2014 2.174M
June 30, 2014 0.3123M
March 31, 2014 -0.0179M
December 31, 2013 1.100M
September 30, 2013 -0.9764M
June 30, 2013 7.736M
March 31, 2013 3.783M
December 31, 2012 0.9485M
September 30, 2012 1.111M
June 30, 2012 3.749M
March 31, 2012 3.012M
December 31, 2011 1.766M
September 30, 2011 2.346M

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

-34.82M
Minimum
Dec 2022
3.320M
Maximum
Jun 2020
-8.553M
Average
-4.132M
Median
Mar 2022