Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -5.363M
June 30, 2022 -4.654M
March 31, 2022 -4.918M
December 31, 2021 -4.709M
September 30, 2021 -5.221M
June 30, 2021 -3.831M
March 31, 2021 -3.882M
December 31, 2020 -6.146M
September 30, 2020 -5.658M
June 30, 2020 -8.606M
March 31, 2020 -6.122M
December 31, 2019 -7.582M
September 30, 2019 -6.778M
June 30, 2019 -3.541M
March 31, 2019 -7.561M
December 31, 2018 -28.31M
September 30, 2018 -10.69M
June 30, 2018 -6.972M
March 31, 2018 -7.32M
October 31, 2017 -7.958M
July 31, 2017 -7.62M
April 30, 2017 -6.811M
January 31, 2017 -7.202M
October 31, 2016 -7.822M
July 31, 2016 -5.49M
Date Value
April 30, 2016 -8.394M
January 31, 2016 -9.173M
October 31, 2015 -7.019M
July 31, 2015 -8.79M
April 30, 2015 -7.318M
January 31, 2015 -7.444M
October 31, 2014 -7.413M
July 31, 2014 -7.304M
April 30, 2014 -9.288M
January 31, 2014 -7.387M
October 31, 2013 -8.294M
July 31, 2013 -8.70M
April 30, 2013 -8.977M
January 31, 2013 -2.969M
October 31, 2012 -4.746M
July 31, 2012 -5.113M
April 30, 2012 -6.692M
January 31, 2012 -5.746M
October 31, 2011 -4.157M
July 31, 2011 -8.666M
April 30, 2011 -4.015M
January 31, 2011 -4.319M
October 31, 2010 -4.446M
July 31, 2010 -5.214M
April 30, 2010 -5.608M

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

-8.606M
Minimum
Jun 2020
-3.541M
Maximum
Jun 2019
-5.501M
Average
-5.292M
Median

Free Cash Flow (Quarterly) Benchmarks