Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.06M
March 31, 2022 0.00
December 31, 2021 -0.015M
September 30, 2021 -0.0192M
June 30, 2021 -0.0195M
March 31, 2021 -0.1824M
December 31, 2020 -0.0615M
September 30, 2020 -0.0038M
June 30, 2020 -0.0002M
March 31, 2020 -0.0002M
December 31, 2019 -0.0002M
September 30, 2019 0.00
June 30, 2019 -0.0008M
March 31, 2019 -0.0263M
December 31, 2018 -0.385M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 -0.0002M
December 31, 2016 -0.0004M
September 30, 2016 -0.0043M
June 30, 2016 -0.1536M
Date Value
March 31, 2016 -0.1706M
December 31, 2015 -0.3627M
September 30, 2015 -1.093M
June 30, 2015 -1.410M
March 31, 2015 -0.9124M
December 31, 2014 -1.212M
September 30, 2014 -0.4117M
June 30, 2014 -0.4596M
March 31, 2014 -0.6431M
December 31, 2013 -0.2833M
September 30, 2013 -0.3688M
June 30, 2013 -0.508M
March 31, 2013 -0.4309M
December 31, 2012 -0.5718M
September 30, 2012 -0.5717M
June 30, 2012 -0.2902M
March 31, 2012 -0.4916M
December 31, 2011 -0.2709M
September 30, 2011 -0.1218M
June 30, 2011 -0.2546M
March 31, 2011 -0.3359M
December 31, 2010 0.0842M
September 30, 2010 -0.2826M
June 30, 2010 -0.0139M
March 31, 2010 -0.1281M

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

-0.1824M
Minimum
Mar 2021
--
Maximum
Sep 2019
-0.0279M
Average
-0.0038M
Median
Sep 2020