Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -5.459M
March 31, 2023 -0.578M
December 31, 2022 -1.403M
September 30, 2022 -1.916M
June 30, 2022 -2.371M
March 31, 2022 -0.602M
December 31, 2021 -1.427M
September 30, 2021 -4.871M
June 30, 2021 -1.272M
March 31, 2021 -1.281M
December 31, 2020 -3.346M
September 30, 2020 -1.729M
June 30, 2020 0.318M
March 31, 2020 -1.229M
December 31, 2019 -0.079M
September 30, 2019 -2.144M
June 30, 2019 -1.488M
March 31, 2019 -2.499M
December 31, 2018 -2.831M
September 30, 2018 -2.509M
June 30, 2018 -1.128M
March 31, 2018 -2.207M
December 31, 2017 -1.434M
September 30, 2017 -3.811M
June 30, 2017 -2.98M
Date Value
March 31, 2017 -1.276M
December 31, 2016 -3.327M
September 30, 2016 -3.553M
June 30, 2016 -2.95M
March 31, 2016 -0.223M
December 31, 2015 -1.381M
September 30, 2015 -0.192M
June 30, 2015 -1.528M
March 31, 2015 0.651M
December 31, 2014 -0.081M
September 30, 2014 0.322M
June 30, 2014 -3.755M
March 31, 2014 -2.791M
December 31, 2013 -2.082M
September 30, 2013 -0.341M
June 30, 2013 -1.275M
March 31, 2013 0.973M
December 31, 2012 -0.069M
September 30, 2012 3.068M
June 30, 2012 -0.387M
March 31, 2012 -0.268M
December 31, 2011 0.425M
September 30, 2011 0.623M
June 30, 2011 -0.877M
March 31, 2011 0.513M

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

-5.459M
Minimum
Jun 2023
0.318M
Maximum
Jun 2020
-1.816M
Average
-1.427M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks