Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 3.387M
December 31, 2022 9.757M
September 30, 2022 4.742M
June 30, 2022 8.479M
March 31, 2022 1.411M
December 31, 2021 4.039M
September 30, 2021 -1.669M
June 30, 2021 9.532M
March 31, 2021 -0.2965M
December 31, 2020 -1.333M
September 30, 2020 -13.99M
June 30, 2020 -6.958M
March 31, 2020 -17.87M
December 31, 2019 2.791M
September 30, 2019 -9.399M
June 30, 2019 -8.986M
March 31, 2019 -28.70M
December 31, 2018 -19.48M
Date Value
September 30, 2018 -11.73M
June 30, 2018 -0.348M
March 31, 2018 -0.7116M
December 31, 2017 3.438M
September 30, 2017 5.031M
June 30, 2017 2.889M
March 31, 2017 4.225M
December 31, 2016 -33.83M
September 30, 2016 37.91M
June 30, 2016 -20.32M
March 31, 2016 0.5731M
December 31, 2015 -49.65M
September 30, 2015 -66.25M
June 30, 2015 0.0524M
March 31, 2015 2.225M
June 30, 2014 -3.896M
March 31, 2014 10.79M

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

-17.87M
Minimum
Mar 2020
9.757M
Maximum
Dec 2022
-1.022M
Average
0.5574M
Median