Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -1.081M
December 31, 2022 -0.8844M
September 30, 2022 -1.470M
June 30, 2022 -2.401M
March 31, 2022 -7.560M
December 31, 2021 0.0552M
September 30, 2021 -3.039M
June 30, 2021 -1.006M
March 31, 2021 -0.1013M
December 31, 2020 -0.0336M
September 30, 2020 -0.1689M
June 30, 2020 -0.2564M
March 31, 2020 -0.6316M
December 31, 2019 -0.3329M
September 30, 2019 -1.714M
June 30, 2019 -0.3404M
March 31, 2019 -0.3696M
December 31, 2018 -0.2897M
September 30, 2018 -0.1599M
June 30, 2018 -0.4175M
March 31, 2018 -0.8876M
June 30, 2017
December 31, 2016 -0.3666M
September 30, 2016 0.0841M
June 30, 2016 -0.1496M
Date Value
March 31, 2016 -0.1037M
December 31, 2015 -0.0468M
September 30, 2015 -0.1617M
June 30, 2015 -0.1235M
March 31, 2015 0.00
December 31, 2014
September 30, 2014
March 31, 2013 -0.015M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 -0.0002M
December 31, 2010 0.3779M
September 30, 2010 -0.0249M
June 30, 2010 -0.0544M
March 31, 2010 -0.2989M
December 31, 2009
September 30, 2009
June 30, 2009
February 28, 2009 0.0155M
November 30, 2008 0.0003M

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

-7.560M
Minimum
Mar 2022
0.0552M
Maximum
Dec 2021
-1.310M
Average
-0.758M
Median

Free Cash Flow (Quarterly) Benchmarks