Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.255M
March 31, 2023 -7.758M
December 31, 2022 5.834M
September 30, 2022 1.672M
June 30, 2022 -0.0383M
March 31, 2022 1.042M
December 31, 2021 -1.060M
September 30, 2021 0.8756M
June 30, 2021 0.2748M
March 31, 2021 0.0092M
December 31, 2020 0.0075M
September 30, 2020 0.0276M
June 30, 2020 0.0358M
March 31, 2020 -0.018M
December 31, 2019 0.0139M
September 30, 2019 0.0164M
June 30, 2019 -0.0651M
March 31, 2019 -0.0519M
December 31, 2018 -0.0378M
Date Value
September 30, 2018 0.0395M
June 30, 2018 0.0077M
March 31, 2018 -0.0186M
December 31, 2017 -0.0795M
September 30, 2017 -0.2821M
June 30, 2017 0.3308M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016
June 30, 2016
March 31, 2016
September 30, 2015 -0.0219M
June 30, 2015 0.00
March 31, 2015 -0.034M
December 31, 2014 -0.0036M
September 30, 2014 0.001M
June 30, 2014 0.0042M
March 31, 2014 -0.0087M
December 31, 2013 -0.0272M

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

-7.758M
Minimum
Mar 2023
5.834M
Maximum
Dec 2022
0.125M
Average
0.0164M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks