Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -1.278M
September 30, 2023 -4.057M
June 30, 2023 -2.935M
March 31, 2023 -2.701M
December 31, 2022 -2.731M
September 30, 2022 -2.575M
June 30, 2022 -0.311M
March 31, 2022 -1.488M
December 31, 2021 -0.203M
September 30, 2021 -1.336M
June 30, 2021 1.712M
March 31, 2021 -1.849M
December 31, 2020 0.278M
September 30, 2020 -0.305M
June 30, 2020 -0.202M
March 31, 2020 -2.047M
December 31, 2019 -0.547M
September 30, 2019 -1.488M
June 30, 2019 0.39M
March 31, 2019 0.353M
December 31, 2018 1.675M
September 30, 2018 -1.143M
June 30, 2018 -0.048M
March 31, 2018 0.104M
December 31, 2017 0.461M
Date Value
September 30, 2017 -0.821M
June 30, 2017 -1.951M
March 31, 2017 0.127M
December 31, 2016 -3.478M
September 30, 2016 -4.642M
June 30, 2016 -10.43M
March 31, 2016 -1.692M
December 31, 2015 -1.892M
September 30, 2015 -5.311M
June 30, 2015 -2.034M
March 31, 2015 -2.127M
December 31, 2014 -2.264M
September 30, 2014 -1.374M
June 30, 2014 -1.742M
March 31, 2014 -2.244M
December 31, 2013 0.2361M
September 30, 2013 -1.677M
June 30, 2013 -1.386M
March 31, 2013 -2.759M
December 31, 2012 -3.603M
September 30, 2012 -3.293M
June 30, 2012 -2.446M
March 31, 2012 -3.287M
December 31, 2011 -1.358M
September 30, 2011 -2.279M

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

-4.057M
Minimum
Sep 2023
1.712M
Maximum
Jun 2021
-1.246M
Average
-1.336M
Median
Sep 2021