Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -1.036M
December 31, 2022 -1.681M
September 30, 2022 2.001M
June 30, 2022 -2.138M
March 31, 2022 -2.028M
December 31, 2021 -5.293M
September 30, 2021 -1.814M
June 30, 2021 1.834M
March 31, 2021 -0.3092M
December 31, 2020 -0.5964M
September 30, 2020 0.6943M
June 30, 2020 -0.2698M
March 31, 2020 -0.7473M
December 31, 2019 -0.8594M
September 30, 2019 1.091M
June 30, 2019 -1.285M
March 31, 2019 -0.1262M
December 31, 2018 -6.425M
September 30, 2018 -1.964M
June 30, 2018 -0.4163M
March 31, 2018 -3.246M
December 31, 2017 -2.648M
September 30, 2017 -0.5615M
June 30, 2017 -0.1427M
March 31, 2017 -0.1232M
Date Value
December 31, 2016 -0.7915M
September 30, 2016 -0.0748M
June 30, 2016 -0.1817M
March 31, 2016 -1.432M
December 31, 2015 -0.0485M
September 30, 2015 0.0052M
June 30, 2015 -0.0116M
March 31, 2015 -0.0964M
December 31, 2014 -0.2985M
September 30, 2014 -0.1735M
June 30, 2014 -0.1421M
March 31, 2014 -0.059M
December 31, 2013 -0.0026M
September 30, 2013 0.0717M
June 30, 2013 -0.1307M
March 31, 2013 -0.0801M
December 31, 2012 -0.2096M
September 30, 2012 -0.0039M
June 30, 2012 -0.0291M
March 31, 2012 -0.0532M
December 31, 2011 -0.0417M
September 30, 2011 0.0001M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00

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

-5.293M
Minimum
Dec 2021
2.001M
Maximum
Sep 2022
-0.7773M
Average
-0.8034M
Median

Free Cash Flow (Quarterly) Benchmarks