Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -3.973M
March 31, 2023 -3.493M
December 31, 2022 -4.251M
September 30, 2022 -3.286M
June 30, 2022 -1.336M
March 31, 2022 -1.727M
December 31, 2021 -1.292M
September 30, 2021 -1.300M
June 30, 2021 -1.421M
March 31, 2021 -1.431M
December 31, 2020 -3.662M
September 30, 2020 -2.925M
June 30, 2020 -1.089M
March 31, 2020 -1.507M
December 31, 2019 -1.793M
September 30, 2019 -1.46M
June 30, 2019 -0.7429M
March 31, 2019 -1.464M
December 31, 2018 -2.080M
September 30, 2018 -1.163M
June 30, 2018 -1.199M
March 31, 2018 -2.019M
December 31, 2017 -1.307M
September 30, 2017 -1.589M
June 30, 2017 -1.737M
Date Value
March 31, 2017 -1.218M
December 31, 2016 -1.785M
September 30, 2016 -1.293M
June 30, 2016 -2.633M
March 31, 2016 -2.724M
December 31, 2015 -1.790M
September 30, 2015 -3.201M
June 30, 2015 -7.870M
March 31, 2015 -4.353M
December 31, 2014 -5.670M
September 30, 2014 -6.862M
June 30, 2014 -6.907M
March 31, 2014 -12.08M
December 31, 2013 13.90M
September 30, 2013 -8.924M
June 30, 2013 -10.59M
March 31, 2013 -18.54M
December 31, 2012 17.81M
September 30, 2012 -11.91M
June 30, 2012 -8.921M
March 31, 2012 -4.803M
December 31, 2011 -6.369M
September 30, 2011 -5.192M
June 30, 2011 -4.435M
March 31, 2011 -0.1671M

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

-4.251M
Minimum
Dec 2022
-0.7429M
Maximum
Jun 2019
-2.158M
Average
-1.507M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks