Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.0059M
June 30, 2022 -0.016M
March 31, 2022 -0.0105M
December 31, 2021 -0.0031M
September 30, 2021 -0.0082M
June 30, 2021 -0.0129M
March 31, 2021 -0.0156M
December 31, 2020 0.0005M
September 30, 2020 -0.0076M
June 30, 2020 -0.0064M
March 31, 2020 -0.0196M
December 31, 2019 0.0066M
September 30, 2019 -0.0204M
June 30, 2019 -0.0049M
March 31, 2019 -0.028M
December 31, 2018 -0.0061M
September 30, 2018 -0.0101M
June 30, 2018 -0.0169M
March 31, 2018 -0.0142M
December 31, 2017 -0.013M
September 30, 2017 -0.0113M
June 30, 2017 -0.0234M
March 31, 2017 -0.0104M
December 31, 2016 -0.0071M
September 30, 2016 -0.0076M
Date Value
June 30, 2016 -0.0089M
March 31, 2016 -0.018M
December 31, 2015 -0.0158M
September 30, 2015 -0.005M
June 30, 2015 -0.0076M
March 31, 2015 -0.0504M
December 31, 2014 -0.0381M
September 30, 2014 -0.0208M
June 30, 2014 -0.0433M
March 31, 2014 -0.0126M
December 31, 2013 -0.0057M
September 30, 2013 -0.018M
June 30, 2013 -0.0001M
March 31, 2013 0.00
December 31, 2012 -0.0021M
September 30, 2012 -0.0036M
June 30, 2012 -0.0277M
March 31, 2012 -0.0013M
December 31, 2011 -0.0538M
September 30, 2011 -0.0009M
June 30, 2011 -0.001M
March 31, 2011 -0.0002M
December 31, 2010 -0.0092M
September 30, 2010 0.008M
June 30, 2010 0.1939M

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

-0.0204M
Minimum
Sep 2019
0.0066M
Maximum
Dec 2019
-0.0089M
Average
-0.0079M
Median