Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.3215M
March 31, 2023 -0.3399M
December 31, 2022 -0.3037M
September 30, 2022 -0.1946M
June 30, 2022 -0.2009M
March 31, 2022 -0.438M
December 31, 2021 0.047M
September 30, 2021 -0.0059M
June 30, 2021 0.0944M
March 31, 2021 0.1781M
December 31, 2020 0.1429M
September 30, 2020 0.1786M
June 30, 2020 -0.1818M
March 31, 2020 0.1011M
June 30, 2018 -0.9145M
March 31, 2018 -0.2629M
June 30, 2017 0.1765M
March 31, 2017 0.043M
December 31, 2016 0.1047M
September 30, 2016 -0.1672M
June 30, 2016 0.0366M
March 31, 2016 -0.1006M
December 31, 2015 -0.1231M
September 30, 2015 -0.1379M
June 30, 2015 -0.0797M
Date Value
March 31, 2015 -0.2138M
December 31, 2014 -0.6536M
September 30, 2014 -0.0781M
June 30, 2014 -0.087M
March 31, 2014 -0.0599M
December 31, 2013 -0.075M
September 30, 2013 0.0275M
June 30, 2013 -0.52M
March 31, 2013 -0.4574M
December 31, 2012 -0.116M
September 30, 2012 -0.25M
June 30, 2012 -0.4046M
March 31, 2012 -0.1774M
December 31, 2011 0.0231M
September 30, 2011 -1.740M
June 30, 2011 -0.7166M
March 31, 2011 -0.5786M
December 31, 2010 -1.561M
September 30, 2010 -0.0534M
June 30, 2010 -0.7236M
March 31, 2010 -0.2452M
December 31, 2009 -0.5204M
September 30, 2009 -1.341M
June 30, 2009 -1.180M
March 31, 2009 0.0156M

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

-0.438M
Minimum
Mar 2022
0.1786M
Maximum
Sep 2020
-0.0889M
Average
-0.0938M
Median

Free Cash Flow (Quarterly) Benchmarks