Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.4919M
March 31, 2022 -0.0085M
December 31, 2021 -0.0817M
September 30, 2021 -0.0082M
June 30, 2021 -0.0026M
March 31, 2021 -0.1239M
December 31, 2020 -0.1896M
September 30, 2020 -0.4856M
June 30, 2020 -0.1284M
March 31, 2020 -0.1866M
December 31, 2019 -0.3837M
September 30, 2019 -0.6154M
June 30, 2019 -0.0887M
March 31, 2019 -0.3566M
December 31, 2018 -0.4366M
September 30, 2018 -0.1365M
June 30, 2018 -0.4852M
March 31, 2018 -0.45M
December 31, 2017 -0.2369M
Date Value
September 30, 2017 -0.0654M
June 30, 2017 -0.0358M
March 31, 2017 -0.3312M
December 31, 2016 -0.038M
September 30, 2016 -0.1353M
June 30, 2016 -0.0233M
March 31, 2016 -0.3809M
December 31, 2015 -0.3629M
September 30, 2015 -0.5036M
June 30, 2015 -0.9188M
March 31, 2015 -0.1956M
December 31, 2014 -3.325M
September 30, 2014 -1.227M
June 30, 2014 0.5592M
March 31, 2014 -0.0519M
December 31, 2013 4.624M
September 30, 2013 0.4928M
June 30, 2013 -0.3192M
March 31, 2013 -0.1639M

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

-0.6154M
Minimum
Sep 2019
-0.0026M
Maximum
Jun 2021
-0.215M
Average
-0.1284M
Median
Jun 2020