Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.4316M
December 31, 2022 0.0118M
September 30, 2022 -0.2621M
June 30, 2022 -0.8287M
March 31, 2022 -0.2365M
December 31, 2021 -1.324M
September 30, 2021 -0.2162M
June 30, 2021 -0.1291M
March 31, 2021 0.1061M
December 31, 2020 -0.499M
September 30, 2020 -0.546M
June 30, 2020 -0.483M
March 31, 2020 -0.4228M
December 31, 2019 -0.2977M
September 30, 2019 -0.5148M
June 30, 2019 -0.9806M
March 31, 2019 -1.117M
December 31, 2018 -1.498M
September 30, 2018 -0.6888M
June 30, 2018 -0.8328M
March 31, 2018 -0.8355M
December 31, 2017 -0.9216M
September 30, 2017 -0.2274M
June 30, 2017 -0.372M
March 31, 2017 -0.5616M
Date Value
December 31, 2016 -0.3242M
September 30, 2016 -0.2706M
June 30, 2016 -0.5937M
March 31, 2016 -0.0238M
December 31, 2015 -0.3653M
September 30, 2015 -0.7812M
June 30, 2015 -0.0365M
March 31, 2015 -0.1929M
December 31, 2014 -0.1434M
September 30, 2014 -0.411M
June 30, 2014 -0.4385M
March 31, 2014 -1.134M
December 31, 2013 -0.7541M
September 30, 2013 -0.2322M
June 30, 2013 -0.492M
March 31, 2013 -0.3182M
December 31, 2012 -0.0869M
September 30, 2012 -0.7048M
June 30, 2012 -0.0441M
March 31, 2012 -0.2375M
December 31, 2011 -0.1711M
September 30, 2011 -0.0566M
June 30, 2011 0.3119M
March 31, 2011 -0.367M
December 31, 2010 -0.0524M

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

-1.324M
Minimum
Dec 2021
0.1061M
Maximum
Mar 2021
-0.4409M
Average
-0.4272M
Median

Free Cash Flow (Quarterly) Benchmarks