Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 -24.52M
September 30, 2023 -21.83M
June 30, 2023 -2.045M
March 31, 2023 123.06M
December 31, 2022 -13.18M
September 30, 2022 -16.48M
June 30, 2022 -19.73M
March 31, 2022 34.39M
December 31, 2021 10.85M
September 30, 2021 -21.37M
June 30, 2021 -22.94M
March 31, 2021 -21.67M
December 31, 2020 -25.53M
September 30, 2020 -29.89M
June 30, 2020 -23.08M
March 31, 2020 -30.30M
December 31, 2019 -26.74M
September 30, 2019 -22.75M
Date Value
June 30, 2019 -33.62M
March 31, 2019 124.06M
December 31, 2018 -24.87M
September 30, 2018 -18.50M
June 30, 2018 -23.83M
March 31, 2018 47.00M
December 31, 2017 -15.00M
September 30, 2017 -16.30M
June 30, 2017 -16.80M
March 31, 2017 -17.24M
December 31, 2016 -16.96M
September 30, 2016 -10.69M
June 30, 2016 -9.911M
March 31, 2016 -9.947M
December 31, 2015 -9.678M
September 30, 2015 -7.009M
June 30, 2015 -7.482M
March 31, 2015 64.44M

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

-33.62M
Minimum
Jun 2019
123.06M
Maximum
Mar 2023
-9.863M
Average
-21.83M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks