Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 0.4146M
June 30, 2022 -0.1498M
March 31, 2022 -0.188M
December 31, 2021 -0.1115M
September 30, 2021 -0.1163M
June 30, 2021 0.1917M
March 31, 2021 -0.1968M
December 31, 2020 -0.0203M
September 30, 2020 0.2049M
June 30, 2020 -0.1574M
March 31, 2020 -0.3737M
December 31, 2019 -0.7595M
September 30, 2019 0.0277M
June 30, 2019 -0.2189M
March 31, 2019 -0.2332M
December 31, 2018 -0.0697M
September 30, 2018 1.265M
June 30, 2018 -2.121M
March 31, 2018 -0.2758M
December 31, 2017 -0.0722M
Date Value
September 30, 2017 -0.4396M
June 30, 2017 -0.157M
March 31, 2017 -0.4967M
December 31, 2016 -0.3581M
September 30, 2016 -0.3217M
June 30, 2016 -0.0745M
March 31, 2016 -0.6605M
December 31, 2015 -1.520M
September 30, 2015 -0.2328M
June 30, 2015 -0.8109M
March 31, 2015 -0.8349M
December 31, 2014 -1.119M
September 30, 2014 -0.5852M
June 30, 2014 -0.8059M
March 31, 2014 -0.3456M
December 31, 2013 0.0924M
September 30, 2013 -0.0006M
June 30, 2013 -0.0077M
March 31, 2013 -0.0071M

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

-0.7595M
Minimum
Dec 2019
0.4146M
Maximum
Sep 2022
-0.1038M
Average
-0.1331M
Median

Free Cash Flow (Quarterly) Benchmarks