Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -4.269M
September 30, 2022 -6.991M
June 30, 2022 -8.914M
March 31, 2022 -6.526M
December 31, 2021 -12.86M
September 30, 2021 -6.687M
June 30, 2021 -8.317M
March 31, 2021 -14.48M
December 31, 2020 -15.31M
September 30, 2020 -17.69M
June 30, 2020 -7.573M
March 31, 2020 -4.635M
December 31, 2019 -12.60M
September 30, 2019 -4.807M
June 30, 2019 -14.39M
March 31, 2019 -5.469M
December 31, 2018 -17.45M
September 30, 2018 -4.228M
June 30, 2018 -3.950M
March 31, 2018 -24.73M
December 31, 2017 -1.884M
September 30, 2017 -1.720M
June 30, 2017 -2.168M
March 31, 2017 -1.564M
December 31, 2016 -1.638M
Date Value
September 30, 2016 -1.677M
June 30, 2016 -1.427M
March 31, 2016 -1.504M
December 31, 2015 -1.293M
September 30, 2015 -1.530M
June 30, 2015 -1.505M
March 31, 2015 -1.211M
December 31, 2014 -1.147M
September 30, 2014 -1.262M
June 30, 2014 -1.120M
March 31, 2014 -0.9322M
December 31, 2013 -0.74M
September 30, 2013 -1.376M
June 30, 2013 -1.05M
March 31, 2013 -0.153M
December 31, 2012 -0.7629M
September 30, 2012 -1.230M
June 30, 2012 -1.214M
March 31, 2012 0.9468M
December 31, 2011 -0.9055M
September 30, 2011 -1.79M
June 30, 2011 -2.041M
March 31, 2011 0.4585M
December 31, 2010 -1.267M
September 30, 2010 -2.160M

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

-17.69M
Minimum
Sep 2020
-4.269M
Maximum
Dec 2022
-9.737M
Average
-8.317M
Median
Jun 2021