Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -3.65M
September 30, 2023 10.24M
June 30, 2023 -3.051M
March 31, 2023 -4.744M
December 31, 2022 -8.096M
September 30, 2022 -6.832M
June 30, 2022 -4.353M
March 31, 2022 -14.90M
December 31, 2021 -24.99M
September 30, 2021 -9.672M
June 30, 2021 -7.423M
March 31, 2021 -19.14M
December 31, 2020 -0.771M
September 30, 2020 1.245M
June 30, 2020 2.487M
March 31, 2020 -0.794M
December 31, 2019 -7.157M
September 30, 2019 0.65M
June 30, 2019 -4.454M
March 31, 2019 -5.713M
December 31, 2018 -2.00M
September 30, 2018 1.161M
June 30, 2018 -1.247M
March 31, 2018 -5.684M
December 31, 2017 -1.421M
Date Value
September 30, 2017 3.461M
June 30, 2017 1.977M
March 31, 2017 -5.044M
December 31, 2016 4.644M
September 30, 2016 0.639M
June 30, 2016 3.171M
March 31, 2016 -1.981M
December 31, 2015 1.319M
September 30, 2015 3.742M
June 30, 2015 3.855M
March 31, 2015 -3.636M
December 31, 2014 -2.61M
September 30, 2014 5.682M
June 30, 2014 0.407M
March 31, 2014 -11.59M
December 31, 2013 -0.394M
September 30, 2013 20.48M
June 30, 2013 3.674M
March 31, 2013 -1.096M
December 31, 2012 14.14M
September 30, 2012 11.21M
June 30, 2012 -1.962M
March 31, 2012 -8.45M
December 31, 2011 -12.56M
September 30, 2011 -8.018M

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

-24.99M
Minimum
Dec 2021
10.24M
Maximum
Sep 2023
-5.547M
Average
-4.454M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks