Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.8592M
March 31, 2023 -0.9971M
December 31, 2022 -0.8852M
September 30, 2022 -0.7578M
June 30, 2022 -0.8096M
March 31, 2022 -0.5546M
December 31, 2021 -0.8746M
September 30, 2021 -0.8812M
June 30, 2021 -0.4051M
March 31, 2021 -0.5771M
December 31, 2020 -0.5562M
September 30, 2020 -0.351M
June 30, 2020 -0.5811M
March 31, 2020 -0.5165M
December 31, 2019 -0.5516M
September 30, 2019 -0.4292M
June 30, 2019 -0.4742M
March 31, 2019 -0.9547M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -0.8587M
September 30, 2017 -0.3976M
June 30, 2017 -1.221M
Date Value
March 31, 2017 -1.538M
December 31, 2016 -1.188M
September 30, 2016 -1.586M
June 30, 2016 -0.5591M
March 31, 2016 -10.20M
December 31, 2015 -3.139M
September 30, 2015 -2.773M
June 30, 2015 -2.739M
March 31, 2015 -4.560M
December 31, 2014 -5.686M
September 30, 2014 -3.193M
June 30, 2014 -2.810M
March 31, 2014 -2.366M
December 31, 2013 -2.488M
September 30, 2013 -3.203M
June 30, 2013 -2.246M
March 31, 2013 36.69M
December 31, 2012 -2.142M
September 30, 2012 -3.814M
June 30, 2012 -4.673M
March 31, 2012 -6.111M
December 31, 2011 -6.624M
September 30, 2011 -6.222M
June 30, 2011 -5.492M
March 31, 2011 -4.797M

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

-0.9971M
Minimum
Mar 2023
-0.351M
Maximum
Sep 2020
-0.6507M
Average
-0.5771M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks