Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.0812M
September 30, 2022 -0.0819M
June 30, 2022 -0.1272M
March 31, 2022 -0.0932M
December 31, 2021 0.0034M
September 30, 2021 -0.1283M
June 30, 2021 -0.2029M
March 31, 2021 -0.2376M
December 31, 2020 -0.1524M
September 30, 2020 -0.1982M
June 30, 2020 -0.3564M
March 31, 2020 -0.7653M
December 31, 2019 -0.2093M
September 30, 2019 -0.664M
June 30, 2019 -0.83M
March 31, 2019 -0.8577M
December 31, 2018 -0.3799M
September 30, 2018 -1.152M
June 30, 2018 -1.825M
March 31, 2018 -1.438M
December 31, 2017
September 30, 2017 -0.1302M
June 30, 2017 -0.0874M
March 31, 2017 -0.0072M
December 31, 2016 -0.0106M
Date Value
September 30, 2016 -0.024M
June 30, 2016 -0.0412M
March 31, 2016 -0.0108M
December 31, 2015 -0.0061M
September 30, 2015 -0.0006M
June 30, 2015 -0.0653M
March 31, 2015 -0.0224M
December 31, 2014 -0.1672M
September 30, 2014 -0.025M
June 30, 2014 -0.1129M
March 31, 2014 -0.0263M
December 31, 2013 -0.0505M
September 30, 2013 -0.0214M
June 30, 2013 -0.0372M
March 31, 2013 -0.0337M
December 31, 2012 -0.0315M
September 30, 2012 -0.0231M
June 30, 2012 -0.0678M
March 31, 2012 -0.0152M
December 31, 2011 -0.0103M
September 30, 2011 -0.0342M
June 30, 2011 -0.1663M
March 31, 2011 -0.0008M
December 31, 2010 -0.0764M
September 30, 2010 -0.0064M

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

-0.83M
Minimum
Jun 2019
0.0034M
Maximum
Dec 2021
-0.275M
Average
-0.1982M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks