Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 0.75M
September 30, 2023 16.43M
June 30, 2023 -108.61M
March 31, 2023 -110.59M
December 31, 2022 273.15M
September 30, 2022 -175.27M
June 30, 2022 -93.68M
March 31, 2022 -9.051M
December 31, 2021 14.35M
September 30, 2021 -20.52M
June 30, 2021 -2.156M
March 31, 2021 0.4045M
December 31, 2020 -5.619M
September 30, 2020 -5.809M
June 30, 2020 -0.4871M
March 31, 2020 2.624M
December 31, 2019 1.79M
September 30, 2019 -4.47M
June 30, 2019 0.8761M
March 31, 2019 -2.752M
December 31, 2018 4.282M
September 30, 2018 -3.029M
June 30, 2018 3.009M
March 31, 2018 -1.384M
December 31, 2017 -0.858M
Date Value
September 30, 2017 -2.462M
June 30, 2017 -1.890M
March 31, 2017 0.1217M
December 31, 2016 1.049M
September 30, 2016 -2.868M
June 30, 2016 -5.875M
March 31, 2016 -8.08M
December 31, 2015 -5.861M
September 30, 2015 -0.1198M
June 30, 2015 -5.973M
March 31, 2015 -2.828M
December 31, 2014 8.295M
September 30, 2014 -16.76M
June 30, 2014 -1.636M
March 31, 2014 2.632M
December 31, 2013 -1.894M
September 30, 2013 3.166M
June 30, 2013 -2.074M
March 31, 2013 2.591M
December 31, 2012 0.1585M
September 30, 2012 -1.715M
June 30, 2012 -0.1655M
March 31, 2012 3.587M
December 31, 2011 0.358M
September 30, 2011 -2.511M

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

-175.27M
Minimum
Sep 2022
273.15M
Maximum
Dec 2022
-11.89M
Average
-2.156M
Median
Jun 2021