Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.0898M
September 30, 2022 0.0513M
June 30, 2022 -0.1057M
March 31, 2022 -0.0934M
December 31, 2021 -0.1074M
September 30, 2021 -0.1538M
June 30, 2021 -0.0205M
March 31, 2021 -0.2155M
December 31, 2020 -0.0525M
September 30, 2020 -0.2466M
June 30, 2020 -0.1123M
March 31, 2020 -0.0625M
December 31, 2019 -0.0268M
September 30, 2019 -0.0938M
June 30, 2019 -0.2326M
March 31, 2019 0.0024M
December 31, 2018 -0.238M
September 30, 2018 -0.3038M
June 30, 2018 -0.3236M
March 31, 2018 -0.1997M
December 31, 2017 -1.448M
September 30, 2017 3.098M
June 30, 2017 -2.531M
March 31, 2017 -0.7155M
December 31, 2016 -0.562M
Date Value
September 30, 2016 -1.710M
June 30, 2016 -0.3378M
March 31, 2016 0.0787M
December 31, 2015 4.164M
September 30, 2015 -1.308M
June 30, 2015 -1.158M
March 31, 2015 -1.014M
December 31, 2014 0.1894M
September 30, 2014 -0.3095M
June 30, 2014 -0.3533M
March 31, 2014 2.148M
December 31, 2013 0.034M
September 30, 2013 -0.3046M
June 30, 2013 -0.1895M
March 31, 2013 -0.2859M
December 31, 2012 -0.26M
September 30, 2012 0.0789M
June 30, 2012 -0.077M
March 31, 2012 -0.1889M
December 31, 2011 0.1982M
September 30, 2011 -0.033M
June 30, 2011 0.0829M
March 31, 2011 -0.2361M
December 31, 2010 0.0375M
September 30, 2010 0.1986M

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

-0.2466M
Minimum
Sep 2020
0.0513M
Maximum
Sep 2022
-0.1041M
Average
-0.0938M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks