Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -4.613M
September 30, 2022 -3.038M
June 30, 2022 -5.381M
March 31, 2022 -4.962M
December 31, 2021 -5.172M
September 30, 2021 -2.875M
June 30, 2021 -5.680M
March 31, 2021 -4.393M
December 31, 2020 -4.212M
September 30, 2020 -4.903M
June 30, 2020 -4.420M
March 31, 2020 -2.958M
December 31, 2019 -5.423M
September 30, 2019 -3.498M
June 30, 2019 -3.538M
March 31, 2019 -2.548M
December 31, 2018 -3.432M
September 30, 2018 -2.672M
June 30, 2018 0.506M
March 31, 2018 -3.683M
December 31, 2017 -2.188M
September 30, 2017 -3.006M
June 30, 2017 -3.394M
March 31, 2017 -2.984M
December 31, 2016 -2.785M
Date Value
September 30, 2016 -2.269M
June 30, 2016 -2.183M
March 31, 2016 -2.203M
December 31, 2015 -3.633M
September 30, 2015 -1.811M
June 30, 2015 -4.192M
March 31, 2015 -2.228M
December 31, 2014 -2.816M
September 30, 2014 -4.182M
June 30, 2014 -5.358M
March 31, 2014 -5.606M
December 31, 2013 -4.460M
September 30, 2013 -6.164M
June 30, 2013 -4.997M
March 31, 2013 -8.362M
December 31, 2012 -6.632M
September 30, 2012 -8.156M
June 30, 2012 -11.09M
March 31, 2012 -8.518M
December 31, 2011 -7.271M
September 30, 2011 -6.677M
June 30, 2011 -5.184M
March 31, 2011 -3.925M
December 31, 2010 -3.681M
September 30, 2010 -4.741M

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

-5.680M
Minimum
Jun 2021
-2.875M
Maximum
Sep 2021
-4.338M
Average
-4.420M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks