Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
September 30, 2022 -0.0334M
June 30, 2022 -0.0655M
March 31, 2022 -0.0158M
December 31, 2021 -0.0081M
September 30, 2021 -0.0023M
June 30, 2021 -0.018M
March 31, 2021 -0.0436M
December 31, 2020 0.0278M
September 30, 2020 -0.0398M
June 30, 2020 -0.0011M
March 31, 2020 -0.0108M
December 31, 2019 -0.006M
September 30, 2019 -0.0113M
June 30, 2019 -0.0128M
March 31, 2019 -0.0015M
December 31, 2018 -0.0155M
September 30, 2018 -0.0006M
June 30, 2018 -0.002M
March 31, 2018 -0.0022M
December 31, 2017 -0.0039M
September 30, 2017 -0.0008M
June 30, 2017 -0.0093M
March 31, 2017 -0.0096M
December 31, 2016 -0.0063M
Date Value
September 30, 2016 -0.0272M
June 30, 2016 0.00
March 31, 2016 -0.0053M
December 31, 2015 -0.0051M
September 30, 2015 -0.0083M
June 30, 2015 -0.002M
March 31, 2015 -0.0122M
December 31, 2014 -0.008M
September 30, 2014 -0.0048M
June 30, 2014 -0.0121M
March 31, 2014 -0.0024M
December 31, 2013 -0.0061M
September 30, 2013 -0.0193M
June 30, 2013 -0.0127M
March 31, 2013 -0.0116M
December 31, 2012 -0.0124M
September 30, 2012 -0.0185M
June 30, 2012 -0.0374M
March 31, 2012 -0.024M
December 31, 2011 -0.0268M
September 30, 2011 -0.0438M
June 30, 2011 -0.0426M
March 31, 2011 -0.04M

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

-0.0655M
Minimum
Jun 2022
0.0278M
Maximum
Dec 2020
-0.0172M
Average
-0.012M
Median

Free Cash Flow (Quarterly) Benchmarks