Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 0.2543M
September 30, 2022 -0.5972M
June 30, 2022 -0.5066M
March 31, 2022 -1.071M
December 31, 2021 0.1163M
September 30, 2021 -1.543M
June 30, 2021 -0.5086M
March 31, 2021 -0.2915M
December 31, 2020 0.1233M
September 30, 2020 -0.2887M
June 30, 2020 -0.0035M
March 31, 2020 -0.0112M
December 31, 2019 -0.0699M
September 30, 2019 0.0039M
June 30, 2019 -0.0154M
March 31, 2019 -0.0112M
December 31, 2018 0.0231M
September 30, 2018 -0.067M
June 30, 2018 -0.0361M
March 31, 2018 -0.0167M
December 31, 2017 0.0342M
September 30, 2017 0.0634M
June 30, 2017 0.0117M
March 31, 2017 -0.0173M
December 31, 2016 0.0053M
Date Value
September 30, 2016 0.0108M
June 30, 2016 -0.0159M
March 31, 2016 -0.0052M
December 31, 2015 0.0003M
September 30, 2015 -0.0184M
June 30, 2015 -0.0709M
March 31, 2015 -0.1629M
December 31, 2014 -0.186M
September 30, 2014 -0.156M
June 30, 2014 -0.3192M
March 31, 2014 -0.0298M
December 31, 2013 -0.0584M
September 30, 2013 -0.199M
June 30, 2013 -0.11M
March 31, 2013 -0.1163M
December 31, 2012 -0.0548M
September 30, 2012 -0.2549M
June 30, 2012 -0.1022M
March 31, 2012 -0.0522M
December 31, 2011 -0.0515M
September 30, 2011 -0.0748M
June 30, 2011 -0.017M
March 31, 2011 -0.1531M
December 31, 2010 0.0138M
September 30, 2010 -0.0815M

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

-1.543M
Minimum
Sep 2021
0.2543M
Maximum
Dec 2022
-0.3383M
Average
-0.2887M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks