Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 -4.688M
December 31, 2023 14.37M
September 30, 2023 16.18M
June 30, 2023 10.50M
March 31, 2023 0.024M
December 31, 2022 -11.76M
September 30, 2022 -7.799M
June 30, 2022 -3.372M
March 31, 2022 -18.10M
December 31, 2021 -2.602M
September 30, 2021 -5.048M
June 30, 2021 5.824M
March 31, 2021 8.509M
December 31, 2020 7.551M
September 30, 2020 3.498M
June 30, 2020 -1.052M
March 31, 2020 -3.908M
December 31, 2019 2.309M
September 30, 2019 8.042M
June 30, 2019 4.817M
March 31, 2019 -5.442M
December 31, 2018 2.012M
September 30, 2018 10.98M
June 30, 2018 7.64M
March 31, 2018 -2.67M
Date Value
December 31, 2017 -5.483M
September 30, 2017 -3.192M
June 30, 2017 -2.339M
March 31, 2017 -3.995M
December 31, 2016 0.068M
September 30, 2016 0.699M
June 30, 2016 -5.93M
March 31, 2016 -2.721M
December 31, 2015 -4.975M
September 30, 2015 -1.60M
June 30, 2015 5.351M
March 31, 2015 3.601M
December 31, 2014 -1.529M
September 30, 2014 2.294M
June 30, 2014 0.332M
March 31, 2014 -6.034M
December 31, 2013 -4.162M
September 30, 2013 0.052M
June 30, 2013 -3.907M
March 31, 2013 -2.852M
December 31, 2012 0.373M
September 30, 2012 -0.634M
June 30, 2012 3.84M
March 31, 2012 6.263M
December 31, 2011 3.538M

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

-18.10M
Minimum
Mar 2022
16.18M
Maximum
Sep 2023
1.165M
Average
1.166M
Median

Free Cash Flow (Quarterly) Benchmarks