Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -1.03M
December 31, 2022 -2.096M
September 30, 2022 -2.42M
June 30, 2022 -2.134M
March 31, 2022 -3.726M
December 31, 2021 3.916M
September 30, 2021 0.037M
June 30, 2021 0.457M
March 31, 2021 -0.376M
December 31, 2020 3.696M
September 30, 2020 -0.364M
June 30, 2020 -0.536M
March 31, 2020 -0.18M
December 31, 2019 1.654M
September 30, 2019 -1.687M
June 30, 2019 3.218M
March 31, 2019 -3.497M
December 31, 2018 2.419M
September 30, 2018 1.105M
June 30, 2018 0.77M
March 31, 2018 -1.157M
December 31, 2017 0.612M
September 30, 2017 -0.307M
June 30, 2017 1.263M
March 31, 2017 -1.092M
Date Value
December 31, 2016 1.262M
September 30, 2016 -0.4903M
June 30, 2016 -1.120M
March 31, 2016 0.1531M
December 31, 2015 0.4122M
September 30, 2015 1.056M
June 30, 2015 -0.9393M
March 31, 2015 0.0303M
December 31, 2014 1.373M
September 30, 2014 1.966M
June 30, 2014 0.3819M
March 31, 2014 -0.0085M
December 31, 2013 2.459M
September 30, 2013 0.9905M
June 30, 2013 0.0602M
March 31, 2013 -0.5174M
December 31, 2012 0.7202M
September 30, 2012 0.3079M
June 30, 2012 -0.3412M
March 31, 2012 1.044M
December 31, 2011 0.6524M
September 30, 2011 -0.2763M
June 30, 2011 0.3008M
March 31, 2011 -1.027M
December 31, 2010 2.270M

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

-3.726M
Minimum
Mar 2022
3.916M
Maximum
Dec 2021
-0.0982M
Average
-0.37M
Median

Free Cash Flow (Quarterly) Benchmarks