Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -2.752M
December 31, 2022 -3.270M
September 30, 2022 -2.524M
June 30, 2022 -3.078M
March 31, 2022 -2.050M
December 31, 2021 -3.474M
September 30, 2021 -0.8824M
June 30, 2021 -0.8441M
March 31, 2021 -1.111M
December 31, 2020 -0.296M
September 30, 2020 -0.5205M
June 30, 2020 -0.0757M
March 31, 2020 -0.307M
December 31, 2019 -0.3629M
September 30, 2019 -0.6578M
June 30, 2019 -0.4797M
March 31, 2019 -0.5531M
December 31, 2018 -0.5698M
September 30, 2018 -0.5069M
June 30, 2018 -0.4193M
March 31, 2018 -0.4902M
December 31, 2017 -0.5408M
September 30, 2017 -0.296M
June 30, 2017 -0.2062M
March 31, 2017 -0.1104M
Date Value
December 31, 2016 -0.0982M
September 30, 2016 -0.2159M
June 30, 2016 -0.0732M
March 31, 2016 -0.1547M
December 31, 2015 -0.0989M
September 30, 2015 -0.0891M
June 30, 2015 -0.1557M
March 31, 2015 -0.156M
December 31, 2014 -0.1597M
September 30, 2014 -0.3034M
June 30, 2014 -0.3417M
March 31, 2014 -0.1861M
December 31, 2013 -0.1122M
September 30, 2013 -0.1086M
June 30, 2013 -0.1798M
March 31, 2013 -0.0544M
December 31, 2012 -0.0504M
September 30, 2012 -0.1656M
June 30, 2012 -0.2105M
March 31, 2012 -0.1078M
December 31, 2011 -0.3612M
September 30, 2011 -0.0945M
June 30, 2011 -0.1301M
March 31, 2011 -0.0608M
December 31, 2010 -0.0814M

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

-3.474M
Minimum
Dec 2021
-0.0757M
Maximum
Jun 2020
-1.418M
Average
-0.8632M
Median

Free Cash Flow (Quarterly) Benchmarks