Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0527M
March 31, 2023 -0.1799M
December 31, 2022 -0.0754M
September 30, 2022 -0.0539M
June 30, 2022 -0.2741M
March 31, 2022 -0.1198M
December 31, 2021 -0.7492M
September 30, 2021 -0.1837M
June 30, 2021 0.9329M
March 31, 2021 -2.640M
December 31, 2020 0.0741M
September 30, 2020 -0.8626M
June 30, 2020 -0.3365M
March 31, 2020 -0.46M
December 31, 2019 -0.2226M
September 30, 2019 -0.3271M
June 30, 2019 -0.6926M
March 31, 2019 -0.2563M
December 31, 2018 0.0068M
September 30, 2018 -0.0666M
June 30, 2018 -0.3174M
Date Value
March 31, 2018 -0.0631M
December 31, 2017 -0.175M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 -0.001M
June 30, 2016 0.0008M
March 31, 2016 -0.0028M
December 31, 2015 -0.2544M
September 30, 2015 0.6051M
June 30, 2015 -0.404M
March 31, 2015 -0.716M
December 31, 2014 -0.2273M
September 30, 2014 0.2147M
June 30, 2014 -0.345M
March 31, 2014 -0.3624M
December 31, 2013 -0.2749M
September 30, 2013 -0.3652M
June 30, 2013 -0.2305M
March 31, 2013 -0.1128M

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

-2.640M
Minimum
Mar 2021
0.9329M
Maximum
Jun 2021
-0.366M
Average
-0.2226M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks