Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -20.94M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -13.85M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -11.67M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -16.44M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -7.977M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 -15.30M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -8.432M
Date Value
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -13.61M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -7.58M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -6.416M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -5.858M
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -3.909M
March 31, 2011
December 31, 2010
September 30, 2010 -3.49M
June 30, 2010 -3.038M
March 31, 2010

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

-20.94M
Minimum
Jun 2022
-11.67M
Maximum
Jun 2020
-15.73M
Average
-15.14M
Median

Free Cash Flow (Quarterly) Benchmarks