Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 0.2901M
September 30, 2022 -0.1572M
June 30, 2022 0.0284M
March 31, 2022 -0.1818M
December 31, 2021 -0.2406M
September 30, 2021 -0.13M
June 30, 2021 -0.1452M
March 31, 2021 -0.0971M
December 31, 2020 0.0096M
September 30, 2020 -0.1311M
June 30, 2020 0.0943M
March 31, 2020 -0.0921M
December 31, 2019 -0.6127M
September 30, 2019 0.019M
June 30, 2019 0.0267M
March 31, 2019 -0.1264M
December 31, 2018 0.0167M
September 30, 2018 -0.0606M
Date Value
June 30, 2018 -0.2775M
March 31, 2018 -0.0376M
December 31, 2017 0.0343M
September 30, 2017 0.0788M
June 30, 2017 -0.2354M
March 31, 2017 -0.0455M
December 31, 2016 -0.5864M
September 30, 2016 0.241M
June 30, 2016 -0.4131M
March 31, 2016 -0.0789M
December 31, 2015 -0.1422M
September 30, 2015 -0.04M
June 30, 2015 -0.0131M
March 31, 2015 -0.075M
December 31, 2014 -0.1458M
September 30, 2014 -0.2668M
June 30, 2014 0.0811M
March 31, 2014 -0.1864M

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

-0.6127M
Minimum
Dec 2019
0.2901M
Maximum
Dec 2022
-0.088M
Average
-0.0971M
Median
Mar 2021