Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.1717M
December 31, 2022 -0.2038M
September 30, 2022 -0.1724M
June 30, 2022 -0.4954M
March 31, 2022 -0.5719M
December 31, 2021 -0.5475M
September 30, 2021 -0.3803M
June 30, 2021 -0.3888M
March 31, 2021 -0.6295M
December 31, 2020 -0.4226M
September 30, 2020 -0.1436M
June 30, 2020 -0.1035M
March 31, 2020 -0.1868M
December 31, 2019 -0.1626M
September 30, 2019 -0.227M
June 30, 2019 -0.2271M
March 31, 2019 -0.2621M
December 31, 2018 -0.6353M
September 30, 2018 -0.1832M
June 30, 2018 -0.092M
March 31, 2018 -0.5053M
December 31, 2017 -0.6331M
September 30, 2017 -0.2482M
June 30, 2017 -0.4022M
March 31, 2017 -0.2195M
Date Value
December 31, 2016 -0.4214M
September 30, 2016 -0.2762M
June 30, 2016 0.00
March 31, 2016 -0.0698M
December 31, 2015 -0.3118M
September 30, 2015 -0.1421M
June 30, 2015 -0.0294M
March 31, 2015 -0.2242M
December 31, 2014 -0.0933M
September 30, 2014 -0.2957M
June 30, 2014 -0.1005M
March 31, 2014 0.00
December 31, 2013 -0.0174M
September 30, 2013 -0.0008M
June 30, 2013 -0.0179M
March 31, 2013 -0.1373M
December 31, 2012 0.008M
September 30, 2012 -0.0176M
June 30, 2012 -0.1475M
March 31, 2012 -0.1374M
December 31, 2011 0.4496M
September 30, 2011 -0.9306M
June 30, 2011 -0.3575M
March 31, 2011 -0.2577M
December 31, 2010 -0.5107M

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

-0.6295M
Minimum
Mar 2021
-0.1035M
Maximum
Jun 2020
-0.3147M
Average
-0.2271M
Median

Free Cash Flow (Quarterly) Benchmarks