Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.4487M
September 30, 2022 -0.9759M
June 30, 2022 -1.306M
March 31, 2022 -1.224M
December 31, 2021 -3.966M
September 30, 2021 -3.384M
June 30, 2021 -11.50M
March 31, 2021 -4.656M
December 31, 2020 -1.236M
September 30, 2020 -2.507M
June 30, 2020 -0.4046M
March 31, 2020 -0.2871M
December 31, 2019 -0.1784M
September 30, 2019 -0.2969M
June 30, 2019 -0.2242M
March 31, 2019 -0.1282M
December 31, 2018 -0.2058M
September 30, 2018 -0.1924M
June 30, 2018 -0.4009M
March 31, 2018 -0.7748M
December 31, 2017 -0.1568M
September 30, 2017 -0.4274M
June 30, 2017 -0.0882M
Date Value
March 31, 2017 -0.0198M
December 31, 2016 -0.0673M
September 30, 2016 -0.0904M
June 30, 2016 -0.0102M
March 31, 2016 -0.0726M
December 31, 2015 -0.1909M
September 30, 2015 -0.2044M
December 31, 2014 -0.0167M
September 30, 2014 -0.0047M
June 30, 2014 -0.0066M
March 31, 2014 -0.0077M
December 31, 2013 -0.0032M
September 30, 2013 -0.0055M
June 30, 2013 -0.0152M
March 31, 2013 -0.0053M
December 31, 2012 -0.0104M
September 30, 2012 -0.0125M
June 30, 2012 -0.0101M
March 31, 2012 -0.001M
December 31, 2011 -0.0118M
September 30, 2011 -0.0106M
June 30, 2011 -0.0177M

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

-11.50M
Minimum
Jun 2021
-0.1784M
Maximum
Dec 2019
-2.173M
Average
-1.224M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks