Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2024 6.113M
December 31, 2023 0.772M
September 30, 2023 0.661M
June 30, 2023 2.103M
March 31, 2023 1.194M
December 31, 2022 12.64M
September 30, 2022 10.84M
June 30, 2022 22.05M
March 31, 2022 10.89M
December 31, 2021 9.999M
September 30, 2021 -1.437M
June 30, 2021 -0.235M
March 31, 2021 -5.601M
December 31, 2020 4.419M
September 30, 2020 -2.53M
June 30, 2020 0.522M
March 31, 2020 -9.659M
December 31, 2019 3.937M
September 30, 2019 -15.84M
June 30, 2019 8.19M
March 31, 2019 -36.08M
December 31, 2018 -10.99M
September 30, 2018 -23.51M
June 30, 2018 -11.19M
March 31, 2018 -21.37M
Date Value
December 31, 2017 -10.62M
September 30, 2017 -7.529M
June 30, 2017 1.340M
March 31, 2017 -14.89M
December 31, 2016 -3.982M
September 30, 2016 -5.570M
June 30, 2016 -3.740M
March 31, 2016 0.8854M
December 31, 2015 -5.168M
September 30, 2015 -2.401M
June 30, 2015 -3.797M
March 31, 2015 -3.209M
December 31, 2014 -8.425M
September 30, 2014 -10.68M
June 30, 2014 -13.06M
March 31, 2014 -15.98M
December 31, 2013 -12.73M
September 30, 2013 -4.884M
June 30, 2013 4.012M
March 31, 2013 -6.347M
December 31, 2012 -4.928M
September 30, 2012 1.138M
June 30, 2012 2.005M
March 31, 2012 -5.647M
December 31, 2011 -21.47M

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

-15.84M
Minimum
Sep 2019
22.05M
Maximum
Jun 2022
2.952M
Average
1.648M
Median