Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.0067M
September 30, 2018 -0.1793M
June 30, 2018 -0.3687M
Date Value
March 31, 2018 0.2821M
December 31, 2017 0.5453M
September 30, 2017 -0.4458M
June 30, 2017 -2.177M
March 31, 2017 0.7038M
December 31, 2016 -0.0687M
September 30, 2016 0.0702M
June 30, 2016 -0.2011M
March 31, 2016 -0.0308M
December 31, 2015 6.964M
September 30, 2015 -5.565M
June 30, 2015 -2.054M
March 31, 2015 -0.0565M
December 31, 2014 -0.0616M
September 30, 2014 -0.0402M
June 30, 2014 0.0312M
March 31, 2014 -0.0027M

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

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Minimum
Dec 2019
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Maximum
Dec 2019
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Average
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Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks