Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -26.81M
June 30, 2022 -30.20M
March 31, 2022 -42.34M
December 31, 2021 -25.82M
September 30, 2021 -12.20M
June 30, 2021 -5.722M
March 31, 2021 -4.158M
December 31, 2020 -0.7632M
September 30, 2020 -0.9549M
June 30, 2020 -1.364M
March 31, 2020 -1.185M
December 31, 2019 -2.785M
Date Value
September 30, 2019 -0.3897M
June 30, 2019 -0.257M
March 31, 2019 -1.765M
December 31, 2018 -0.5886M
September 30, 2018 -1.022M
June 30, 2018 -1.530M
March 31, 2018 0.2235M
December 31, 2017 0.0134M
September 30, 2017 0.242M
June 30, 2017 0.5401M
March 31, 2017 0.2567M

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

-42.34M
Minimum
Mar 2022
-0.257M
Maximum
Jun 2019
-11.07M
Average
-3.471M
Median

Free Cash Flow (Quarterly) Benchmarks