Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.1458M
June 30, 2022 -0.1298M
March 31, 2022 -0.194M
December 31, 2021 -1.211M
September 30, 2021
June 30, 2021
April 30, 2021 -0.0013M
March 31, 2021
January 31, 2021 -0.0002M
October 31, 2020 -0.0244M
July 31, 2020 -0.002M
April 30, 2020 -0.0165M
January 31, 2020 0.00
Date Value
October 31, 2019 0.00
July 31, 2019 0.00
October 31, 2017 -0.0002M
July 31, 2017 -0.0014M
April 30, 2017 0.5688M
January 31, 2017 -0.5805M
October 31, 2016 0.0116M
July 31, 2016 -0.0311M
April 30, 2016 0.2303M
January 31, 2016 -0.1757M
October 31, 2015 -0.0749M
July 31, 2015 -0.0022M

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

-1.211M
Minimum
Dec 2021
--
Maximum
Jul 2019
-0.1437M
Average
-0.0093M
Median