Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -2.318M
December 31, 2022 -2.979M
September 30, 2022 -2.854M
June 30, 2022 -2.024M
March 31, 2022 -3.092M
December 31, 2021 -9.372M
September 30, 2021 -4.325M
June 30, 2021 -2.186M
March 31, 2021 -1.537M
December 31, 2020 -0.666M
September 30, 2020 -0.2181M
June 30, 2020 -0.3008M
March 31, 2020 -0.1655M
December 31, 2019 -0.167M
September 30, 2019 -0.2371M
June 30, 2019 -0.3762M
March 31, 2019 -0.2997M
December 31, 2018 -0.3268M
September 30, 2018 -0.5901M
June 30, 2018 -0.3894M
March 31, 2018 -0.3511M
October 31, 2017 -0.5748M
September 30, 2017
July 31, 2017 -0.584M
April 30, 2017 -0.4228M
Date Value
January 31, 2017 -0.2705M
October 31, 2016 -0.0013M
July 31, 2016 -0.0377M
April 30, 2016 -0.0495M
January 31, 2016 -0.0001M
October 31, 2015 0.0078M
July 31, 2015 -0.0167M
April 30, 2015 -0.0254M
January 31, 2015 -0.0036M
October 31, 2014 -0.0035M
July 31, 2014 -0.004M
April 30, 2014 -0.0252M
January 31, 2014 -0.0176M
October 31, 2013 0.0011M
July 31, 2013 -0.0132M
April 30, 2013 -0.009M
January 31, 2013 -0.0302M
October 31, 2012 0.0137M
July 31, 2012 -0.0413M
April 30, 2012 -0.1395M
January 31, 2012 -0.0904M
October 31, 2011 -0.1914M
July 31, 2011 -0.5406M
April 30, 2011 -0.1631M
January 31, 2011 -0.051M

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

-9.372M
Minimum
Dec 2021
-0.1655M
Maximum
Mar 2020
-2.051M
Average
-1.780M
Median

Free Cash Flow (Quarterly) Benchmarks