Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.1179M
June 30, 2022 -0.2536M
March 31, 2022 -0.1661M
December 31, 2021 -0.7131M
September 30, 2021 -0.4305M
June 30, 2021 -0.5626M
March 31, 2021 0.1136M
December 31, 2020 -0.1627M
September 30, 2020 -0.2891M
June 30, 2020 -0.277M
March 31, 2020 -0.2359M
December 31, 2019 0.0627M
September 30, 2019 -0.0381M
June 30, 2019 -0.0729M
March 31, 2019 -0.0202M
December 31, 2018 -0.1881M
Date Value
September 30, 2018 -0.1002M
June 30, 2018 -0.2062M
March 31, 2018 -0.4853M
December 31, 2017 -0.058M
September 30, 2017 -0.1258M
June 30, 2017 -0.2497M
March 31, 2017 -0.0265M
December 31, 2016 0.0032M
September 30, 2016 -0.0041M
June 30, 2016 -0.0238M
March 31, 2016 -0.0024M
December 31, 2015 -0.0066M
September 30, 2015 -0.0033M
June 30, 2015 -0.0029M
March 31, 2015 -0.012M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.7131M
Minimum
Dec 2021
0.1136M
Maximum
Mar 2021
-0.2245M
Average
-0.201M
Median

Free Cash Flow (Quarterly) Benchmarks