Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 6.915M
June 30, 2022 7.796M
March 31, 2022 12.30M
December 31, 2021 7.734M
September 30, 2021 9.452M
June 30, 2021 22.75M
March 31, 2021 30.00M
December 31, 2020 0.277M
September 30, 2020 -10.88M
June 30, 2020 -12.92M
March 31, 2020 -1.596M
December 31, 2019 0.142M
September 30, 2019 -2.653M
June 30, 2019 -15.39M
March 31, 2019 1.455M
December 31, 2018 5.824M
September 30, 2018 7.843M
June 30, 2018 -10.75M
March 31, 2018 18.55M
December 31, 2017 -1.991M
September 30, 2017 -19.01M
June 30, 2017 -3.774M
March 31, 2017 1.263M
December 31, 2016 0.13M
September 30, 2016 -1.016M
Date Value
June 30, 2016 -5.735M
March 31, 2016 -2.381M
December 31, 2015 0.523M
September 30, 2015 -1.875M
June 30, 2015 -0.218M
March 31, 2015 -8.008M
December 31, 2014 -3.623M
September 30, 2014 -1.07M
June 30, 2014 -1.475M
March 31, 2014 0.306M
December 31, 2013 3.039M
September 30, 2013 -8.702M
June 30, 2013 2.86M
March 31, 2013 0.486M
December 31, 2012 2.877M
September 30, 2012 2.418M
June 30, 2012 1.391M
March 31, 2012 0.043M
December 31, 2011 2.552M
September 30, 2011 7.64M
June 30, 2011 1.474M
March 31, 2011 -4.336M
December 31, 2010 1.965M
September 30, 2010 1.12M
June 30, 2010 2.604M

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

-15.39M
Minimum
Jun 2019
30.00M
Maximum
Mar 2021
3.852M
Average
3.596M
Median

Free Cash Flow (Quarterly) Benchmarks