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 -3.467M
September 30, 2023 -4.656M
June 30, 2023 -3.051M
March 31, 2023 -7.273M
December 31, 2022 -7.543M
September 30, 2022 -10.52M
June 30, 2022 -9.26M
March 31, 2022 -3.70M
December 31, 2021 5.81M
September 30, 2021 5.629M
June 30, 2021 0.016M
March 31, 2021 -4.484M
December 31, 2020 -8.956M
September 30, 2020 -7.341M
June 30, 2020 -8.963M
March 31, 2020 -4.101M
December 31, 2019 0.035M
September 30, 2019 -1.865M
June 30, 2019 -0.167M
March 31, 2019 -0.391M
December 31, 2018 -2.229M
September 30, 2018 -1.718M
June 30, 2018 -2.157M
March 31, 2018 -3.578M
December 31, 2017 -3.624M
Date Value
September 30, 2017 -4.128M
June 30, 2017 -3.425M
March 31, 2017 -5.707M
December 31, 2016 -5.295M
September 30, 2016 -3.759M
June 30, 2016 6.062M
March 31, 2016 -5.515M
December 31, 2015 10.98M
September 30, 2015 -5.84M
June 30, 2015 -4.211M
March 31, 2015 -3.502M
December 31, 2014 -8.167M
September 30, 2014 -7.361M
June 30, 2014 -4.535M
March 31, 2014 -8.565M
December 31, 2013 -7.497M
September 30, 2013 -6.414M
June 30, 2013 -6.097M
March 31, 2013 -4.90M
December 31, 2012 -8.563M
September 30, 2012 -26.02M
June 30, 2012 -1.409M
March 31, 2012 -1.232M
December 31, 2011 -1.281M
September 30, 2011 -1.182M

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

-10.52M
Minimum
Sep 2022
5.81M
Maximum
Dec 2021
-3.887M
Average
-4.101M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks