Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2023 -4.273M
December 31, 2022 -12.17M
September 30, 2022 -9.839M
June 30, 2022 -12.98M
March 31, 2022 -0.162M
December 31, 2021 -13.28M
September 30, 2021 -6.752M
June 30, 2021 -4.264M
March 31, 2021 -9.535M
December 31, 2020 -9.425M
September 30, 2020 -8.136M
June 30, 2020 -6.357M
March 31, 2020 -7.79M
December 31, 2019 -8.839M
September 30, 2019 -10.50M
Date Value
June 30, 2019 1.168M
March 31, 2019 -2.127M
December 31, 2018 -3.987M
September 30, 2018 -8.825M
June 30, 2018 -7.132M
March 31, 2018 -9.788M
December 31, 2017 -8.326M
September 30, 2017 -8.126M
June 30, 2017 -11.03M
March 31, 2017 -4.542M
December 31, 2016 -19.28M
September 30, 2016 -11.38M
June 30, 2016 -14.68M
March 31, 2016 -10.05M

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

-13.28M
Minimum
Dec 2021
1.168M
Maximum
Jun 2019
-7.696M
Average
-8.488M
Median

Free Cash Flow (Quarterly) Benchmarks