Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.803M
March 31, 2023 -1.628M
December 31, 2022 -2.727M
September 30, 2022 -1.782M
June 30, 2022 -3.419M
March 31, 2022 -2.519M
December 31, 2021 -2.714M
September 30, 2021 -3.269M
June 30, 2021 -4.334M
March 31, 2021 -4.139M
December 31, 2020 -2.342M
September 30, 2020 -2.665M
June 30, 2020 -2.363M
March 31, 2020 -2.434M
December 31, 2019 -2.162M
September 30, 2019 -2.405M
June 30, 2019 -2.837M
March 31, 2019 -2.852M
December 31, 2018 -2.038M
Date Value
September 30, 2018 -3.954M
June 30, 2018 -1.719M
March 31, 2018 -2.843M
December 31, 2017 -2.077M
September 30, 2017 -2.344M
June 30, 2017 -1.422M
March 31, 2017 -1.818M
December 31, 2016 -1.622M
September 30, 2016 -1.227M
June 30, 2016 -1.243M
March 31, 2016 -1.200M
December 31, 2015 -0.953M
September 30, 2015 -0.8917M
June 30, 2015 -1.054M
March 31, 2015 -0.9577M
December 31, 2014 -0.1196M
September 30, 2014 -0.2127M
June 30, 2014 -0.3335M
March 31, 2014 -0.1732M

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

-4.334M
Minimum
Jun 2021
-1.628M
Maximum
Mar 2023
-2.679M
Average
-2.519M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks