Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 0.2381M
March 31, 2022 0.0243M
December 31, 2021 0.0671M
September 30, 2021 -0.04M
June 30, 2021 -0.1924M
March 31, 2021 0.0822M
December 31, 2020 0.0077M
September 30, 2020 -0.0475M
June 30, 2020 0.0956M
March 31, 2020 0.0816M
December 31, 2019 -0.1003M
September 30, 2019 -0.0915M
June 30, 2019 0.2916M
March 31, 2019 -0.0023M
December 31, 2018 -0.0034M
September 30, 2018 0.0943M
June 30, 2018 -0.1327M
March 31, 2018 0.2291M
December 31, 2017 -0.1656M
September 30, 2017 -0.0317M
June 30, 2017 -0.1645M
March 31, 2017 0.218M
December 31, 2016 0.103M
September 30, 2016 -0.0629M
June 30, 2016 0.1982M
Date Value
March 31, 2016 -0.0262M
December 31, 2015 0.0629M
September 30, 2015 -0.3091M
June 30, 2015 0.1924M
March 31, 2015 -0.0665M
December 31, 2014 -0.2276M
September 30, 2014 -0.0764M
June 30, 2014 -0.5611M
March 31, 2014 -0.1381M
December 31, 2013 -0.0692M
September 30, 2013 -0.0836M
June 30, 2013 -0.0664M
March 31, 2013 -0.1967M
December 31, 2012 -0.2152M
September 30, 2012 -0.3884M
June 30, 2012 -0.2691M
March 31, 2012 -0.1084M
December 31, 2011 -0.154M
September 30, 2011 0.20M
June 30, 2011 -0.1381M
March 31, 2011 -0.1701M
December 31, 2010 -0.1476M
September 30, 2010 -0.2625M
June 30, 2010 -0.2524M
March 31, 2010 -0.0514M

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

-0.1924M
Minimum
Jun 2021
0.2916M
Maximum
Jun 2019
0.032M
Average
0.0243M
Median
Mar 2022