Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 -12.81M
September 30, 2023 -10.02M
June 30, 2023 -6.831M
March 31, 2023 -16.80M
December 31, 2022 -2.90M
September 30, 2022 1.555M
June 30, 2022 13.55M
March 31, 2022 -11.07M
December 31, 2021 -3.212M
September 30, 2021 7.90M
June 30, 2021 -13.55M
March 31, 2021 -9.374M
December 31, 2020 -8.002M
September 30, 2020 4.177M
June 30, 2020 20.18M
March 31, 2020 -30.41M
December 31, 2019 -4.019M
September 30, 2019 -1.028M
Date Value
June 30, 2019 -4.907M
March 31, 2019 -5.044M
December 31, 2018 3.633M
September 30, 2018 -0.492M
June 30, 2018 -1.393M
March 31, 2018 -0.715M
December 31, 2017 -5.846M
September 30, 2017 4.669M
June 30, 2017 -5.949M
March 31, 2017 -1.569M
December 31, 2016 12.65M
September 30, 2016 -13.92M
June 30, 2016 -0.846M
March 31, 2016 -3.105M
December 31, 2015 0.033M
September 30, 2015 -5.683M
June 30, 2015 -5.778M
March 31, 2015 0.753M

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

-30.41M
Minimum
Mar 2020
20.18M
Maximum
Jun 2020
-4.609M
Average
-4.907M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks