Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -8.007M
March 31, 2023 -12.58M
December 31, 2022 -8.90M
September 30, 2022 -9.401M
June 30, 2022 -10.60M
March 31, 2022 -13.55M
December 31, 2021 -9.718M
September 30, 2021 -7.873M
June 30, 2021 -9.568M
March 31, 2021 -13.47M
December 31, 2020 -8.509M
September 30, 2020 -7.883M
June 30, 2020 -7.595M
March 31, 2020 -11.80M
December 31, 2019 -9.642M
September 30, 2019 -11.16M
June 30, 2019 -7.352M
March 31, 2019 -15.71M
December 31, 2018 16.36M
September 30, 2018 -6.991M
June 30, 2018 -4.826M
March 31, 2018 -9.255M
December 31, 2017 1.191M
September 30, 2017 -11.06M
June 30, 2017 -9.707M
Date Value
March 31, 2017 -17.18M
December 31, 2016 -20.97M
September 30, 2016 -35.11M
June 30, 2016 -46.80M
March 31, 2016 -52.14M
December 31, 2015 81.76M
September 30, 2015 -36.36M
June 30, 2015 -34.70M
March 31, 2015 -100.77M
December 31, 2014 -47.98M
September 30, 2014 238.15M
June 30, 2014 -30.08M
March 31, 2014 -43.73M
December 31, 2013 -36.88M
September 30, 2013 -26.77M
June 30, 2013 -26.43M
March 31, 2013 -25.59M
December 31, 2012 -36.72M
September 30, 2012 -30.74M
June 30, 2012 -2.526M
March 31, 2012 -11.45M
December 31, 2011 -9.274M
September 30, 2011 -7.11M
June 30, 2011 -8.797M
March 31, 2011 -9.47M

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

-13.55M
Minimum
Mar 2022
-7.352M
Maximum
Jun 2019
-9.858M
Average
-9.568M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks