Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 2.463M
December 31, 2022 1.071M
September 30, 2022 -0.549M
June 30, 2022 1.076M
March 31, 2022 -0.5702M
December 31, 2021 -0.6176M
September 30, 2021 -0.3924M
June 30, 2021 -0.4566M
March 31, 2021 -0.5737M
December 31, 2020 0.3159M
September 30, 2020 -0.5086M
June 30, 2020 -0.7211M
March 31, 2020 0.1351M
December 31, 2019 -0.1809M
September 30, 2019 -0.7473M
June 30, 2019 -0.3398M
March 31, 2019 -1.767M
December 31, 2018 0.638M
September 30, 2018 -0.5439M
June 30, 2018 -0.2239M
March 31, 2018 -0.0887M
December 31, 2017 -0.3271M
September 30, 2017 -0.654M
June 30, 2017 -1.114M
March 31, 2017 -0.4492M
Date Value
December 31, 2016 -0.7352M
September 30, 2016 -0.4849M
June 30, 2016 -0.2888M
March 31, 2016 -0.3922M
December 31, 2015 -0.5186M
September 30, 2015 -0.4459M
June 30, 2015 -0.5786M
March 31, 2015 -0.568M
December 31, 2014 -0.6205M
September 30, 2014 -1.151M
June 30, 2014 -0.7859M
March 31, 2014 -0.7086M
December 31, 2013 -1.233M
September 30, 2013 -1.371M
June 30, 2013 -1.456M
March 31, 2013 -1.010M
December 31, 2012 -1.406M
September 30, 2012 -1.920M
June 30, 2012 -1.046M
March 31, 2012 -0.9029M
December 31, 2011 0.2596M
September 30, 2011 -0.8313M
June 30, 2011 -0.655M
March 31, 2011 -0.4543M
December 31, 2010 0.43M

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

-0.7473M
Minimum
Sep 2019
2.463M
Maximum
Mar 2023
-0.0372M
Average
-0.4245M
Median