Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -5.201M
June 30, 2022 -2.862M
March 31, 2022 6.537M
December 31, 2021 -9.552M
September 30, 2021 -13.91M
June 30, 2021 -0.94M
March 31, 2021 7.50M
December 31, 2020 2.406M
September 30, 2020 0.894M
June 30, 2020 15.34M
March 31, 2020 12.70M
December 31, 2019 -2.983M
September 30, 2019 -5.732M
June 30, 2019 -3.41M
March 31, 2019 -5.79M
December 31, 2018 24.50M
September 30, 2018 -12.88M
June 30, 2018 -13.67M
March 31, 2018 6.271M
December 31, 2017 -1.217M
September 30, 2017 8.189M
June 30, 2017 7.491M
March 31, 2017 8.941M
December 31, 2016 7.337M
September 30, 2016 -0.521M
Date Value
June 30, 2016 8.206M
March 31, 2016 -10.59M
December 31, 2015 20.58M
September 30, 2015 -5.488M
June 30, 2015 -10.49M
March 31, 2015 -0.222M
December 31, 2014 -10.78M
September 30, 2014 8.21M
June 30, 2014 -11.61M
March 31, 2014 -17.67M
December 31, 2013 9.885M
September 30, 2013 -9.766M
June 30, 2013 -5.317M
March 31, 2013 5.471M
December 31, 2012 -0.421M
September 30, 2012 20.52M
June 30, 2012 15.98M
March 31, 2012 -36.28M
December 31, 2011 3.757M
September 30, 2011 10.05M
June 30, 2011 3.721M
March 31, 2011 0.258M
December 31, 2010 -9.019M
September 30, 2010 12.55M
June 30, 2010 -6.993M

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

-13.91M
Minimum
Sep 2021
24.50M
Maximum
Dec 2018
-0.1005M
Average
-2.040M
Median

Free Cash Flow (Quarterly) Benchmarks