Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 0.0432M
December 31, 2022 0.0128M
September 30, 2022 -0.0909M
June 30, 2022 0.0799M
March 31, 2022 -0.174M
December 31, 2021 0.0459M
September 30, 2021 0.0932M
June 30, 2021 0.025M
March 31, 2021 -0.1682M
September 30, 2020
February 29, 2020 -1.732M
November 30, 2019 0.0752M
August 31, 2019 -1.345M
May 31, 2019 0.0752M
February 28, 2019 -0.4724M
November 30, 2018 0.4724M
August 31, 2018 -1.728M
May 31, 2018 -0.5183M
February 28, 2018 -1.771M
November 30, 2017 -2.080M
August 31, 2017 -2.315M
May 31, 2017 -2.450M
February 28, 2017 -0.8547M
November 30, 2016 -0.5413M
August 31, 2016 -0.47M
Date Value
May 31, 2016 -0.8821M
February 29, 2016 -0.7421M
November 30, 2015 -0.8995M
August 31, 2015 -0.9505M
May 31, 2015 -0.7754M
February 28, 2015 -4.800M
November 30, 2014 -3.523M
August 31, 2014 -3.574M
May 31, 2014 -3.712M
February 28, 2014 0.6201M
November 30, 2013 -0.8406M
August 31, 2013 -0.2065M
May 31, 2013 1.458M
February 28, 2013 -4.000M
November 30, 2012 -0.2704M
August 31, 2012 -6.448M
May 31, 2012 -0.7885M
February 29, 2012 1.062M
November 30, 2011 -0.472M
August 31, 2011 -2.356M
May 31, 2011 -2.248M
February 28, 2011 -1.206M
November 30, 2010 -1.527M
August 31, 2010 -0.7347M
May 31, 2010 -0.4838M

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

-1.732M
Minimum
Feb 2020
0.0932M
Maximum
Sep 2021
-0.2353M
Average
0.025M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks