Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 -3.14M
June 30, 2023 -2.42M
March 31, 2023 -0.025M
December 31, 2022 0.734M
September 30, 2022 -1.002M
June 30, 2022 -1.978M
March 31, 2022 -2.735M
December 31, 2021 -4.636M
September 30, 2021 -5.53M
June 30, 2021 1.562M
March 31, 2021 0.187M
December 31, 2020 2.283M
September 30, 2020 -0.401M
June 30, 2020 1.307M
March 31, 2020 2.286M
December 31, 2019 -3.505M
September 30, 2019 -2.128M
June 30, 2019 -0.828M
March 31, 2019 -1.85M
December 31, 2018 -1.621M
September 30, 2018 3.129M
June 30, 2018 -1.327M
March 31, 2018 -2.134M
December 31, 2017 -0.161M
September 30, 2017 -1.809M
Date Value
June 30, 2017 3.234M
March 31, 2017 2.269M
December 31, 2016 -1.317M
September 30, 2016 -1.376M
June 30, 2016 0.014M
March 31, 2016 -0.309M
December 31, 2015 0.334M
September 30, 2015 -0.886M
June 30, 2015 -5.926M
March 31, 2015 -2.606M
December 31, 2014 1.49M
September 30, 2014 -2.716M
June 30, 2014 1.224M
March 31, 2014 -0.709M
December 31, 2013 0.495M
September 30, 2013 -1.462M
June 30, 2013 -0.371M
March 31, 2013 -0.343M
December 31, 2012 -3.159M
September 30, 2012 -2.008M
June 30, 2012 0.007M
March 31, 2012 -4.302M
December 31, 2011 -3.029M
September 30, 2011 -0.231M
June 30, 2011 -1.748M

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

-5.53M
Minimum
Sep 2021
2.286M
Maximum
Mar 2020
-1.109M
Average
-0.915M
Median

Free Cash Flow (Quarterly) Benchmarks