Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -1.132M
September 30, 2022 -0.0869M
June 30, 2022 -0.1579M
March 31, 2022 -0.0589M
December 31, 2021 -0.1146M
September 30, 2021 -0.1153M
June 30, 2021 -0.0542M
March 31, 2021 -0.0789M
December 31, 2020 -0.0059M
September 30, 2020 -0.0134M
June 30, 2020 -0.0208M
March 31, 2020 -0.0544M
Date Value
December 31, 2019 -0.095M
September 30, 2019 -0.1591M
June 30, 2019 -0.1124M
March 31, 2019 -0.1077M
December 31, 2018 -0.0945M
September 30, 2018 -0.1115M
June 30, 2018 -0.123M
March 31, 2018 -0.1379M
December 31, 2017 -0.1495M
September 30, 2017 -0.0698M
June 30, 2017 -0.1195M
March 31, 2017 -0.1122M

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

-1.132M
Minimum
Dec 2022
-0.0059M
Maximum
Dec 2020
-0.1507M
Average
-0.0869M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks