Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.1177M
September 30, 2022 -0.0006M
June 30, 2022 0.0303M
March 31, 2022 -0.1161M
December 31, 2021 -0.0061M
September 30, 2021 -0.0596M
June 30, 2021 -0.1753M
March 31, 2021 -0.215M
December 31, 2020 -0.0453M
September 30, 2020 -0.1452M
June 30, 2020 -0.3768M
March 31, 2020 -0.0223M
December 31, 2019 -0.0095M
September 30, 2019 0.0838M
June 30, 2019 -0.0105M
March 31, 2019 -0.0071M
December 31, 2018 -0.016M
September 30, 2018 -0.1674M
June 30, 2018 -0.0488M
March 31, 2018 -0.5769M
December 31, 2017 -0.3645M
September 30, 2017 -0.1058M
June 30, 2017 -0.2278M
March 31, 2017 -0.2667M
December 31, 2016 -0.1566M
Date Value
September 30, 2016 -0.2752M
June 30, 2016 -1.007M
March 31, 2016 -0.007M
December 31, 2015 -0.0052M
September 30, 2015 -0.0015M
June 30, 2015 -0.0015M
March 31, 2015 -0.0102M
December 31, 2014 -0.0043M
September 30, 2014 -0.0106M
June 30, 2014 -0.0106M
March 31, 2014 -0.0029M
December 31, 2013 0.00
September 30, 2013 -0.0127M
June 30, 2013 0.0064M
March 31, 2013 0.0104M
December 31, 2012 -0.0254M
September 30, 2012 -0.0033M
June 30, 2012 -0.0173M
March 31, 2012 -0.0026M
December 31, 2011 -0.0065M
September 30, 2011 -0.0162M
June 30, 2011 -0.0043M
March 31, 2011 -0.0051M
December 31, 2010 -0.0016M

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

-0.3768M
Minimum
Jun 2020
0.0838M
Maximum
Sep 2019
-0.0791M
Average
-0.0453M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks