Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 0.0873M
March 31, 2023 0.3041M
December 31, 2022 -1.342M
September 30, 2022 -1.647M
June 30, 2022 -2.073M
March 31, 2022 -1.232M
December 31, 2021 -2.760M
September 30, 2021 0.9116M
June 30, 2021 -3.922M
March 31, 2021 -2.790M
December 31, 2020 -2.432M
September 30, 2020 -0.068M
June 30, 2020 -0.5799M
March 31, 2020 -0.39M
December 31, 2019 -0.5096M
September 30, 2019 -2.489M
June 30, 2019 -3.575M
March 31, 2019 -1.958M
December 31, 2018 -0.8296M
September 30, 2018 -0.9002M
June 30, 2018 -0.488M
March 31, 2018 -0.0901M
December 31, 2017 -0.04M
September 30, 2017 0.0734M
June 30, 2017 -0.0123M
Date Value
March 31, 2017 -0.0024M
December 31, 2016 0.0102M
September 30, 2016 -0.0793M
June 30, 2016 -0.0228M
March 31, 2016 -0.1801M
December 31, 2015 -0.0577M
September 30, 2015 -0.1963M
June 30, 2015 -0.1985M
March 31, 2015 -0.1497M
December 31, 2014 -0.2031M
September 30, 2014 -0.1831M
June 30, 2014 -0.2409M
March 31, 2014 -0.1049M
December 31, 2013 -0.2097M
September 30, 2013 -0.03M
June 30, 2013 -0.1832M
March 31, 2013 -0.3035M
December 31, 2012 0.1276M
June 30, 2012 -0.2158M
March 31, 2012 -0.1233M
December 31, 2011 -0.0331M
September 30, 2011 0.5227M
June 30, 2011 -0.4498M
March 31, 2011 -0.0802M

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

-3.922M
Minimum
Jun 2021
0.9116M
Maximum
Sep 2021
-1.442M
Average
-1.342M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks