Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2022 -0.0045M
September 30, 2022 -0.012M
June 30, 2022 -0.035M
March 31, 2022 -0.0294M
December 31, 2021 0.0312M
September 30, 2021 0.0618M
June 30, 2021 -0.0374M
March 31, 2021 -0.0259M
December 31, 2020 -0.0232M
September 30, 2020 -0.104M
June 30, 2020 -0.0637M
March 31, 2020 0.0836M
December 31, 2019 -0.0357M
September 30, 2019 0.0853M
June 30, 2019 -0.0454M
March 31, 2019 -0.0206M
December 31, 2018 -0.0318M
September 30, 2018 -0.0452M
June 30, 2018 -0.0227M
March 31, 2018 0.0154M
Date Value
December 31, 2017 -0.0775M
September 30, 2017 -0.0296M
June 30, 2017 -0.0456M
March 31, 2017 -0.0254M
December 31, 2016 -0.0482M
September 30, 2016 -0.0071M
June 30, 2016 -0.0015M
March 31, 2016 -0.014M
December 31, 2015 0.00
September 30, 2015 -0.0208M
June 30, 2015 0.0081M
March 31, 2015 -0.0081M
December 31, 2014 -0.0128M
September 30, 2014 -0.0048M
June 30, 2014 -0.0015M
March 31, 2014 -0.0045M
December 31, 2013 -0.0102M
September 30, 2013 -0.0006M
June 30, 2013 -0.0024M
March 31, 2013 -0.0049M

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

-0.104M
Minimum
Sep 2020
0.0853M
Maximum
Sep 2019
-0.0103M
Average
-0.0259M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks