Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -2.632M
September 30, 2022 0.3189M
June 30, 2022 24.84M
March 31, 2022 -29.29M
December 31, 2021 0.0119M
September 30, 2021 33.98M
June 30, 2021 1.614M
March 31, 2021 -3.166M
December 31, 2020 -2.759M
September 30, 2020 22.65M
June 30, 2020 4.044M
March 31, 2020 -8.489M
December 31, 2019 2.047M
September 30, 2019 10.42M
June 30, 2019 11.14M
March 31, 2019 -7.651M
December 31, 2018 1.797M
September 30, 2018 -3.296M
June 30, 2018 1.908M
March 31, 2018 -1.002M
December 31, 2017 -15.24M
September 30, 2017 0.6569M
June 30, 2017 11.75M
March 31, 2017 0.5605M
December 31, 2016 0.1106M
Date Value
September 30, 2016 -0.1539M
June 30, 2016 6.792M
March 31, 2016 -10.16M
December 31, 2015 -2.601M
September 30, 2015 0.8412M
June 30, 2015 12.51M
March 31, 2015 1.308M
December 31, 2014 -18.87M
September 30, 2014 0.1484M
June 30, 2014 16.35M
March 31, 2014 -12.12M
December 31, 2013 -13.75M
September 30, 2013 18.45M
June 30, 2013 -47.75M
March 31, 2013 26.05M
December 31, 2012 -1.695M
September 30, 2012 -1.031M
June 30, 2012 -18.58M
March 31, 2012 3.232M
December 31, 2011 1.800M
September 30, 2011 5.126M
June 30, 2011 18.11M
March 31, 2011 -19.55M
December 31, 2010 -6.259M
September 30, 2010 -14.04M

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

-29.29M
Minimum
Mar 2022
33.98M
Maximum
Sep 2021
4.316M
Average
1.614M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

BRF SA 222.54M
Ambev SA 2.309B
Afya Ltd 63.79M
Vasta Platform Ltd 1.358M
Vitru Ltd 44.34M