Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.6878M
March 31, 2023 -0.5128M
June 30, 2022 -0.292M
March 31, 2022 -0.6944M
June 30, 2020 -0.5272M
March 31, 2020 -0.3752M
December 31, 2019 0.492M
September 30, 2019 0.0122M
June 30, 2019 1.917M
March 31, 2019 -0.8153M
December 31, 2018 0.8897M
Date Value
September 30, 2018 0.9945M
June 30, 2018 1.592M
March 31, 2018 -1.451M
December 31, 2017 1.691M
September 30, 2017 -0.6199M
June 30, 2017 0.5136M
March 31, 2017 -1.161M
December 31, 2016 0.7414M
September 30, 2016 0.3523M
June 30, 2016 1.401M
March 31, 2016 -0.7461M

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

-0.6944M
Minimum
Mar 2022
0.492M
Maximum
Dec 2019
-0.3711M
Average
-0.5128M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks