Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.2451M
June 30, 2022 -0.4843M
March 31, 2022 -0.3614M
December 31, 2021 0.4333M
September 30, 2021 -0.4928M
June 30, 2021 -0.4718M
March 31, 2021 -0.2796M
December 31, 2020 0.2731M
September 30, 2020 -0.1484M
June 30, 2020 -0.1769M
March 31, 2020 -0.1411M
December 31, 2019 -0.3689M
September 30, 2019 -0.1957M
June 30, 2019 -0.4733M
March 31, 2019 -0.1407M
December 31, 2018 -0.6215M
Date Value
September 30, 2018 -1.972M
June 30, 2018 -0.6536M
March 31, 2018 -0.1279M
September 30, 2017 -0.0059M
June 30, 2017 -0.0283M
March 31, 2017 -0.0206M
December 31, 2016 -0.0179M
September 30, 2016 -0.0221M
June 30, 2016 -0.0166M
March 31, 2016 -0.0531M
December 31, 2015 -0.024M
September 30, 2015 -0.0209M
June 30, 2015 -0.0652M
March 31, 2015 -0.0388M
December 31, 2014 -0.0396M
September 30, 2014 -0.0138M

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

-0.4928M
Minimum
Sep 2021
0.4333M
Maximum
Dec 2021
-0.2238M
Average
-0.2624M
Median