Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 6.391M
September 30, 2023 9.963M
June 30, 2023 -2.953M
March 31, 2023 -13.17M
December 31, 2022 -22.38M
September 30, 2022 -15.48M
June 30, 2022 -20.50M
March 31, 2022 -3.716M
December 31, 2021 0.2162M
September 30, 2021 -5.611M
June 30, 2021 -5.860M
March 31, 2021 1.274M
December 31, 2020 -5.761M
September 30, 2020 4.529M
June 30, 2020 13.23M
March 31, 2020 13.27M
December 31, 2019 -1.792M
September 30, 2019 8.204M
June 30, 2019 2.311M
March 31, 2019 0.621M
December 31, 2018 -2.561M
September 30, 2018 2.279M
June 30, 2018 2.196M
March 31, 2018 3.068M
December 31, 2017 4.735M
Date Value
September 30, 2017 -5.030M
June 30, 2017 -2.939M
March 31, 2017 -3.982M
December 31, 2016 -0.7347M
September 30, 2016 3.730M
June 30, 2016 -2.770M
March 31, 2016 -4.710M
December 31, 2015 2.878M
September 30, 2015 0.3049M
June 30, 2015 -4.285M
March 31, 2015 -3.882M
December 31, 2014 3.780M
September 30, 2014 3.155M
June 30, 2014 0.509M
March 31, 2014 3.264M
December 31, 2013 4.223M
September 30, 2013 0.2728M
June 30, 2013 0.2202M
March 31, 2013 -2.407M
December 31, 2012 0.0321M
September 30, 2012 0.4323M
June 30, 2012 3.665M
March 31, 2012 -1.192M
December 31, 2011 -4.63M
September 30, 2011 -6.883M

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

-22.38M
Minimum
Dec 2022
13.27M
Maximum
Mar 2020
-1.991M
Average
-1.792M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks