Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.10M
December 31, 2022 -0.2644M
September 30, 2022 -0.1536M
June 30, 2022 -0.5452M
March 31, 2022 -0.844M
December 31, 2021 -0.6346M
September 30, 2021 -0.4932M
June 30, 2021 -0.4289M
March 31, 2021 -0.6551M
December 31, 2020 -0.3342M
September 30, 2020 -0.7383M
June 30, 2020 -0.2408M
March 31, 2020 -0.84M
December 31, 2019 0.9694M
September 30, 2019 -0.109M
June 30, 2019 -0.0624M
March 31, 2019 -0.0011M
December 31, 2018 0.0014M
September 30, 2018 -0.0355M
June 30, 2018 -0.0217M
March 31, 2018 -0.0003M
December 31, 2017 -0.0037M
September 30, 2017 -0.0031M
June 30, 2017 -0.006M
March 31, 2017 -0.0017M
Date Value
December 31, 2016 -0.0036M
September 30, 2016 -0.0059M
June 30, 2016 -0.0057M
March 31, 2016 -0.0017M
December 31, 2015 0.10M
September 30, 2015 -0.0304M
June 30, 2015 -0.0346M
March 31, 2015 -0.0349M
December 31, 2014 -0.034M
September 30, 2014 -0.0397M
June 30, 2014 -0.0306M
March 31, 2014 -0.0476M
December 31, 2013 -0.0321M
September 30, 2013 -0.0364M
June 30, 2013 -0.0337M
March 31, 2013 -0.0378M
December 31, 2012 -0.0121M
September 30, 2012 -0.3294M
June 30, 2012 0.2565M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 -0.3271M
June 30, 2011 0.3271M
March 31, 2011 0.00
December 31, 2010 -0.4156M

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

-0.844M
Minimum
Mar 2022
0.9694M
Maximum
Dec 2019
-0.3421M
Average
-0.3816M
Median

Free Cash Flow (Quarterly) Benchmarks