Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.3313M
December 31, 2022 0.1218M
September 30, 2022 -0.4867M
June 30, 2022 -0.3784M
March 31, 2022 -0.3372M
December 31, 2021 0.4815M
September 30, 2021 -0.3672M
June 30, 2021 -0.5443M
March 31, 2021 -0.7086M
December 31, 2020 0.1237M
September 30, 2020 -0.3381M
June 30, 2020 -0.4468M
March 31, 2020 -0.2658M
December 31, 2019 -0.1913M
September 30, 2019 -0.4444M
June 30, 2019 -1.614M
March 31, 2019 -0.4405M
December 31, 2018 -0.5946M
September 30, 2018 -0.1485M
June 30, 2018 -0.1531M
March 31, 2018 -0.2363M
December 31, 2017 -0.348M
September 30, 2017 -0.0726M
June 30, 2017 -0.1057M
March 31, 2017 -0.2274M
Date Value
December 31, 2016 -0.1115M
September 30, 2016 -0.1888M
June 30, 2016 -0.206M
March 31, 2016 -0.1431M
December 31, 2015 -0.0572M
September 30, 2015 -0.0059M
June 30, 2015 -0.058M
March 31, 2015 -0.0001M
December 31, 2014 -0.0002M
September 30, 2014 -0.0047M
June 30, 2014 -0.0818M
March 31, 2014 0.0057M
September 30, 2013 -0.0789M
June 30, 2013 -0.2249M
March 31, 2013 -0.1238M
December 31, 2012 -0.1247M
September 30, 2012 -0.2327M
June 30, 2012 -0.0012M
March 31, 2012 -0.054M
December 31, 2011 -0.0631M
September 30, 2011 -0.1211M
June 30, 2011 -0.001M
March 31, 2011 -0.0064M
December 31, 2010 -0.0072M

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

-1.614M
Minimum
Jun 2019
0.4815M
Maximum
Dec 2021
-0.3579M
Average
-0.3527M
Median