Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -12.97M
December 31, 2022 -4.705M
September 30, 2022 -9.634M
June 30, 2022 -4.474M
March 31, 2022 -13.35M
December 31, 2021 -30.53M
September 30, 2021 -23.83M
June 30, 2021 -15.42M
March 31, 2021 -14.49M
December 31, 2020 -14.88M
September 30, 2020 -18.49M
June 30, 2020 -31.08M
March 31, 2020 -19.88M
December 31, 2019 -58.47M
September 30, 2019 -61.86M
June 30, 2019 -97.29M
March 31, 2019 -85.92M
December 31, 2018 -107.85M
September 30, 2018 -71.92M
April 30, 2018 -0.0032M
January 31, 2018 0.0007M
October 31, 2017 0.00
July 31, 2017 -0.029M
April 30, 2017 -0.0323M
January 31, 2017 -0.0243M
Date Value
October 31, 2016 -0.0193M
July 31, 2016 -0.0198M
April 30, 2016 -0.0394M
January 31, 2016 -0.0209M
October 31, 2015 -0.0194M
July 31, 2015 -0.0251M
April 30, 2015 -0.0328M
January 31, 2015 -0.0296M
October 31, 2014 0.0197M
July 31, 2014 -0.0251M
April 30, 2014 -0.0826M
January 31, 2014 0.0002M
October 31, 2013 -0.0121M
July 31, 2013 -0.0371M
April 30, 2013 -0.0328M
January 31, 2013 -0.0616M
October 31, 2012 0.0354M
July 31, 2012 -0.0413M
April 30, 2012 -0.0242M
January 31, 2012 -0.076M
October 31, 2011 -0.0051M
July 31, 2011 -0.003M
April 30, 2011 -0.008M
January 31, 2011 -0.0065M
October 31, 2010 0.0221M

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

-97.29M
Minimum
Jun 2019
-4.474M
Maximum
Jun 2022
-26.96M
Average
-16.96M
Median

Free Cash Flow (Quarterly) Benchmarks