Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -1.434M
June 30, 2022 -2.155M
March 31, 2022 -5.587M
December 31, 2021 -4.994M
September 30, 2021 -6.206M
June 30, 2021 -6.746M
March 31, 2021 -6.356M
December 31, 2020 -3.364M
September 30, 2020 -5.449M
June 30, 2020 -2.232M
March 31, 2020 -3.077M
December 31, 2019 -3.129M
September 30, 2019 -4.423M
June 30, 2019 -5.851M
March 31, 2019 -3.239M
December 31, 2018 -5.053M
September 30, 2018 -8.627M
June 30, 2018 -0.221M
March 31, 2018 -0.8052M
December 31, 2017 -2.332M
September 30, 2017 -0.1802M
June 30, 2017 -1.859M
Date Value
March 31, 2017 -0.7525M
December 31, 2016 -2.285M
September 30, 2016 0.9114M
June 30, 2016 0.0757M
March 31, 2016 -0.1248M
December 31, 2015 1.860M
September 30, 2015 -1.388M
June 30, 2015 1.064M
March 31, 2015 -0.8315M
December 31, 2014 -0.2931M
September 30, 2014 -0.7638M
June 30, 2014 -0.7632M
March 31, 2014 -0.6683M
December 31, 2013 -0.2617M
September 30, 2013 0.1684M
June 30, 2013 -0.1627M
March 31, 2013 -0.2228M
December 31, 2012 0.0219M
September 30, 2012 -0.3258M
June 30, 2012 -0.2007M
March 31, 2012 -0.0839M

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

-6.746M
Minimum
Jun 2021
-1.434M
Maximum
Sep 2022
-4.357M
Average
-4.708M
Median

Free Cash Flow (Quarterly) Benchmarks