Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.181M
March 31, 2023 -0.5003M
December 31, 2022 -0.4007M
September 30, 2022 -0.1173M
June 30, 2022 -0.4881M
March 31, 2022 -0.2602M
December 31, 2021 -0.5108M
September 30, 2021 -0.1348M
June 30, 2021 -0.1524M
March 31, 2021 0.0102M
December 31, 2020 -0.1745M
September 30, 2020 0.0145M
June 30, 2020 -0.664M
March 31, 2020 0.1067M
December 31, 2019 -0.0191M
September 30, 2019 0.0559M
June 30, 2019 -0.1882M
March 31, 2019 -0.0152M
December 31, 2018 0.0286M
September 30, 2018 -0.0701M
June 30, 2018 -0.0126M
March 31, 2018 -0.076M
December 31, 2017 -0.0204M
September 30, 2017 -0.0535M
June 30, 2017 -0.0518M
Date Value
March 31, 2017 -0.0059M
December 31, 2016 -0.0731M
September 30, 2016 -0.2033M
June 30, 2016 -0.1239M
March 31, 2016 0.0137M
December 31, 2015 -0.0121M
September 30, 2015 -0.0417M
June 30, 2015 0.0151M
March 31, 2015 -0.0592M
December 31, 2014 -0.1412M
September 30, 2014 -0.0309M
June 30, 2014 0.0494M
March 31, 2014 0.006M
December 31, 2013 0.1158M
September 30, 2013 0.0473M
June 30, 2013 0.0123M
March 31, 2013 -0.0288M
December 31, 2012 0.0813M
September 30, 2012 0.0122M
June 30, 2012 0.0111M
March 31, 2012 -0.0041M
December 31, 2011 -0.0084M
September 30, 2011 -0.0204M
June 30, 2011 0.0243M
March 31, 2011 -0.0107M

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

-0.664M
Minimum
Jun 2020
1.181M
Maximum
Jun 2023
-0.1319M
Average
-0.1524M
Median
Jun 2021