Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.2665M
March 31, 2023 0.5037M
December 31, 2022 -1.345M
September 30, 2022 -0.861M
June 30, 2022 -0.1067M
March 31, 2022 -0.1747M
December 31, 2021 -0.9459M
September 30, 2021 -0.5762M
June 30, 2021 -1.098M
March 31, 2021 -0.8513M
December 31, 2020 -1.195M
September 30, 2020 -0.1012M
June 30, 2020 -1.420M
March 31, 2020 0.1227M
December 31, 2019 -1.199M
September 30, 2019 -1.348M
June 30, 2019 -1.021M
March 31, 2019 -1.576M
December 31, 2018 -0.3044M
September 30, 2018 -1.163M
Date Value
June 30, 2018 -0.5326M
March 31, 2018 0.0202M
December 31, 2017 0.1465M
September 30, 2017 0.0098M
June 30, 2017 -0.015M
March 31, 2017 -0.0276M
December 31, 2016 -0.3503M
September 30, 2016 0.0187M
June 30, 2016 -0.0381M
March 31, 2016 -0.0509M
December 31, 2015 -0.0642M
September 30, 2015 0.00
June 30, 2015 -0.0379M
March 31, 2015 -0.1834M
December 31, 2014 -0.1503M
September 30, 2014 0.0712M
June 30, 2014 -0.0737M
March 31, 2014 0.0253M
December 31, 2013 0.2319M

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

-1.420M
Minimum
Jun 2020
0.5037M
Maximum
Mar 2023
-0.699M
Average
-0.861M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks