Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 2.649M
December 31, 2022 4.411M
September 30, 2022 2.161M
June 30, 2022 1.273M
March 31, 2022 -2.402M
December 31, 2021 1.191M
September 30, 2021 3.415M
June 30, 2021 1.179M
March 31, 2021 3.252M
December 31, 2020 7.168M
September 30, 2020 -1.075M
June 30, 2020 -0.246M
March 31, 2020 -0.539M
December 31, 2019 0.562M
September 30, 2019 2.17M
June 30, 2019 0.145M
March 31, 2019 0.868M
December 31, 2018 -9.196M
September 30, 2018 2.002M
Date Value
June 30, 2018 -0.164M
March 31, 2018 0.956M
December 31, 2017
September 30, 2017
June 30, 2017
June 30, 2013 0.635M
March 31, 2013 -0.679M
December 31, 2012 1.677M
September 30, 2012 -0.596M
June 30, 2012 0.621M
March 31, 2012 1.673M
December 31, 2011 -0.594M
September 30, 2011 -0.946M
June 30, 2011 -0.577M
March 31, 2011 -0.874M
December 31, 2010 2.261M
September 30, 2010 0.478M
June 30, 2010 -0.247M
March 31, 2010 -1.495M

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

-2.402M
Minimum
Mar 2022
7.168M
Maximum
Dec 2020
1.582M
Average
1.232M
Median

Free Cash Flow (Quarterly) Benchmarks