Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -5.390M
September 30, 2022 -6.303M
June 30, 2022 -6.310M
March 31, 2022 -6.981M
December 31, 2021 -4.404M
September 30, 2021 -7.358M
June 30, 2021 -6.813M
March 31, 2021 -8.702M
December 31, 2020 -6.728M
September 30, 2020 -9.098M
June 30, 2020 -7.053M
March 31, 2020 -6.911M
December 31, 2019 -5.986M
September 30, 2019 -6.819M
June 30, 2019 -5.123M
March 31, 2019 -6.311M
December 31, 2018 -5.999M
September 30, 2018 -5.586M
June 30, 2018 -6.124M
March 31, 2018 -5.275M
December 31, 2017 -124.43M
September 30, 2017 -4.097M
June 30, 2017 -4.008M
March 31, 2017 -6.584M
December 31, 2016 -6.832M
Date Value
September 30, 2016 -11.13M
June 30, 2016 -11.28M
March 31, 2016 -11.21M
December 31, 2015 -6.120M
September 30, 2015 -7.384M
June 30, 2015 -6.069M
March 31, 2015 -3.853M
December 31, 2014 -3.398M
September 30, 2014 -3.462M
June 30, 2014 -1.565M
March 31, 2014 -0.759M
December 31, 2013 -0.908M
September 30, 2013 -1.689M
June 30, 2013 -1.604M
March 31, 2013 -1.175M
December 31, 2012 -0.4259M
September 30, 2012 -0.5394M
June 30, 2012 -0.6936M
March 31, 2012 -0.7033M
December 31, 2011 -0.087M
September 30, 2011 -0.9737M
June 30, 2011 -0.6991M
March 31, 2011 -0.3733M
December 31, 2010 -0.6278M
September 30, 2010 -0.5762M

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

-9.098M
Minimum
Sep 2020
-4.404M
Maximum
Dec 2021
-6.665M
Average
-6.813M
Median
Jun 2021