Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.0274M
March 31, 2022 -0.1131M
December 31, 2021 -0.6423M
September 30, 2021 -1.185M
June 30, 2021 -0.1459M
March 31, 2021 -0.0728M
December 31, 2020 -0.1293M
September 30, 2020 -0.2983M
June 30, 2020 -0.583M
March 31, 2020 -0.0623M
December 31, 2019 -0.02M
Date Value
September 30, 2019 -0.0198M
June 30, 2019
March 31, 2019
December 31, 2018
March 31, 2015 -0.0018M
December 31, 2014 -0.0367M
September 30, 2014 -0.0816M
June 30, 2014 -0.0217M
March 31, 2014 -0.0049M
December 31, 2013 -0.0011M
September 30, 2013 -0.0345M

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

-1.185M
Minimum
Sep 2021
-0.0198M
Maximum
Sep 2019
-0.275M
Average
-0.1212M
Median