Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2024 -0.4146M
June 30, 2024 -0.0573M
March 31, 2024 -3.343M
December 31, 2023 -2.929M
September 30, 2023 -1.529M
June 30, 2023 0.5228M
March 31, 2023 -2.780M
December 31, 2022 -2.361M
September 30, 2022 -4.676M
June 30, 2022 -5.300M
March 31, 2022 -5.809M
December 31, 2021 -4.632M
September 30, 2021 -1.902M
June 30, 2021 -0.0792M
March 31, 2021 -1.151M
December 31, 2020 1.083M
September 30, 2020 0.3007M
June 30, 2020 -0.0281M
March 31, 2020 -1.254M
December 31, 2019 0.6906M
September 30, 2019 -0.6101M
June 30, 2019 0.2117M
March 31, 2019 -1.319M
December 31, 2018 -0.0635M
September 30, 2018 0.0596M
Date Value
June 30, 2018 -0.3563M
March 31, 2018 -2.600M
December 31, 2017 -0.8116M
September 30, 2017 -0.1574M
June 30, 2017 -0.2726M
March 31, 2017 -0.2059M
December 31, 2016 -1.560M
September 30, 2016 0.2294M
June 30, 2016 -0.3783M
March 31, 2016 -0.5344M
December 31, 2015 0.0451M
September 30, 2015 -0.2995M
June 30, 2015 -0.0152M
March 31, 2015 -0.4002M
December 31, 2014 -0.4006M
September 30, 2014 0.5751M
June 30, 2014 0.4724M
March 31, 2014 -1.357M
December 31, 2013 -1.968M
September 30, 2013 -1.856M
June 30, 2013 -0.4449M
March 31, 2013 -0.7777M
December 31, 2012 0.1458M
September 30, 2012 0.5117M
June 30, 2012 0.4539M

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

-5.809M
Minimum
Mar 2022
1.083M
Maximum
Dec 2020
-1.782M
Average
-1.392M
Median

Free Cash Flow (Quarterly) Benchmarks