Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -1.234M
June 30, 2022 -0.035M
March 31, 2022 -0.1708M
December 31, 2021 -0.1384M
September 30, 2021 -0.1256M
June 30, 2021 -0.408M
March 31, 2021 -0.4403M
December 31, 2020 0.7055M
September 30, 2020 -0.1717M
June 30, 2020 -0.4156M
March 31, 2020 0.727M
December 31, 2019 -0.2985M
September 30, 2019 -0.5108M
June 30, 2019 -0.5572M
March 31, 2019 -1.014M
December 31, 2018 -0.8279M
September 30, 2018 3.256M
June 30, 2018 -0.8291M
March 31, 2018 -0.2966M
December 31, 2017 -0.6935M
September 30, 2017 -0.934M
June 30, 2017 0.2169M
March 31, 2017 -0.7416M
December 31, 2016 -0.8088M
September 30, 2016 -0.4917M
Date Value
June 30, 2016 -0.6774M
March 31, 2016 -0.9714M
December 31, 2015 -2.083M
September 30, 2015 -2.004M
June 30, 2015 -1.892M
March 31, 2015 -2.857M
December 31, 2014 -2.589M
September 30, 2014 -2.231M
June 30, 2014 -2.532M
March 31, 2014 -2.692M
December 31, 2013 -2.574M
September 30, 2013 -2.325M
June 30, 2013 -2.302M
March 31, 2013 -3.050M
December 31, 2012 -2.307M
September 30, 2012 -1.777M
June 30, 2012 -1.932M
March 31, 2012 -2.108M
December 31, 2011 -1.414M
September 30, 2011 -1.257M
June 30, 2011 -1.314M
March 31, 2011 -0.9865M
December 31, 2010 -1.675M
September 30, 2010 -0.9512M
June 30, 2010 -1.042M

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

-1.234M
Minimum
Sep 2022
0.727M
Maximum
Mar 2020
-0.2195M
Average
-0.2351M
Median