Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -0.0071M
September 30, 2023 -0.0059M
June 30, 2023 -0.016M
March 31, 2023 -0.0088M
December 31, 2022 -0.0066M
September 30, 2022 -0.0077M
June 30, 2022 -0.0066M
March 31, 2022 -0.0067M
October 31, 2021 -0.0076M
July 31, 2021 -0.047M
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.00
April 30, 2020 0.00
January 31, 2020 -0.0129M
October 31, 2019 0.00
July 31, 2019 -0.0104M
April 30, 2019 0.00
January 31, 2019 0.0019M
October 31, 2018 -0.0019M
July 31, 2018 -0.008M
April 30, 2018 0.00
January 31, 2018 -0.0272M
October 31, 2017 -0.0039M
Date Value
July 31, 2017 -0.0091M
April 30, 2017 0.00
January 31, 2017 -0.0028M
October 31, 2016 -0.0016M
July 31, 2016 -0.0212M
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 -0.0095M
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 -0.0024M
October 31, 2014 -0.006M
July 31, 2014 -0.013M
April 30, 2014 0.00
January 31, 2014 -0.005M
October 31, 2013 0.00
July 31, 2013 -0.0792M
April 30, 2013 0.00
January 31, 2013 0.0635M
October 31, 2012 -0.0002M
July 31, 2012 -0.0031M
April 30, 2012 -0.0162M
January 31, 2012 -0.0047M
October 31, 2011 -0.0029M
July 31, 2011 -0.0319M

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

-0.047M
Minimum
Jul 2021
--
Maximum
Oct 2019
-0.008M
Average
-0.0066M
Median