Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -0.0065M
March 31, 2021 0.00
December 31, 2020 0.0003M
September 30, 2020 -0.0015M
Date Value
June 30, 2020 -0.0015M
March 31, 2020 -0.0029M
December 31, 2019 -0.0104M
September 30, 2019 -0.0068M
June 30, 2019 -0.0163M
March 31, 2019 -0.0009M
December 31, 2018 0.014M
September 30, 2018 -0.0149M
June 30, 2018 0.0009M
March 31, 2018 -0.0009M

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

-0.0163M
Minimum
Jun 2019
0.0003M
Maximum
Dec 2020
-0.003M
Average
--
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks