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 -1.162M
September 30, 2023 -0.8494M
June 30, 2023 -1.261M
March 31, 2023 -2.268M
December 31, 2022 -2.482M
September 30, 2022 -2.465M
June 30, 2022 -3.401M
March 31, 2022 -3.342M
December 31, 2021 -2.516M
September 30, 2021 -3.345M
June 30, 2021 -6.042M
March 31, 2021 -3.417M
December 31, 2020 -2.103M
September 30, 2020 -1.467M
June 30, 2020 -0.5934M
March 31, 2020 -1.160M
December 31, 2019 -1.185M
September 30, 2019 -2.350M
June 30, 2019 -0.7016M
March 31, 2019 -1.356M
December 31, 2018 -1.078M
September 30, 2018 -1.449M
June 30, 2018 -1.713M
March 31, 2018 -0.84M
December 31, 2017 -0.8957M
Date Value
September 30, 2017 -1.116M
June 30, 2017 -0.9978M
March 31, 2017 -0.7695M
December 31, 2016 -0.5875M
September 30, 2016 -0.628M
June 30, 2016 -0.2425M
March 31, 2016 -0.1833M
December 31, 2015 -0.374M
September 30, 2015 0.0241M
June 30, 2015 -0.0389M
March 31, 2015 -0.2808M
December 31, 2014 -0.1584M
September 30, 2014 -0.1982M
June 30, 2014 -0.0057M
March 31, 2014 -0.0252M
December 31, 2013 -0.0001M
September 30, 2013 -0.0254M
June 30, 2013 -0.0168M
March 31, 2013 -0.0195M
December 31, 2012 -0.0588M
September 30, 2012 -0.0011M
June 30, 2012 -0.0183M
March 31, 2012 0.0014M
December 31, 2011 -0.1184M
September 30, 2011 -0.0707M

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

-6.042M
Minimum
Jun 2021
-0.5934M
Maximum
Jun 2020
-2.216M
Average
-2.268M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks