Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.0023M
June 30, 2022 0.0015M
March 31, 2022 0.0033M
December 31, 2021 -0.0222M
September 30, 2021 -0.3283M
June 30, 2021 -0.2418M
March 31, 2021 -0.2184M
December 31, 2020 -0.2861M
September 30, 2020 -0.2965M
June 30, 2020 -0.1519M
March 31, 2020 -0.2879M
December 31, 2019 -0.1132M
September 30, 2019 -0.0704M
June 30, 2019 -0.1518M
March 31, 2019 -0.2307M
December 31, 2018 -0.1028M
September 30, 2018 -0.1026M
June 30, 2018 -0.0407M
March 31, 2018 -0.0616M
December 31, 2017 -0.0543M
September 30, 2017 -0.0386M
June 30, 2017 -0.0639M
Date Value
March 31, 2017 -0.0616M
December 31, 2016 -0.0005M
September 30, 2016 -0.0007M
June 30, 2016 -0.0074M
March 31, 2016 -0.0029M
December 31, 2015 -0.009M
September 30, 2015 -0.0445M
June 30, 2015 -0.0035M
March 31, 2015 -0.0122M
December 31, 2014 -0.0419M
September 30, 2014 -0.102M
June 30, 2014 0.00
March 31, 2014 -0.0098M
December 31, 2013 -0.0393M
September 30, 2013 -0.0383M
June 30, 2013 -0.0389M
March 31, 2013 -0.1868M
December 31, 2012 -0.1705M
September 30, 2012 -0.2969M
June 30, 2012 -0.0705M
March 31, 2012 -0.0382M

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

-0.3283M
Minimum
Sep 2021
0.0033M
Maximum
Mar 2022
-0.1547M
Average
-0.1518M
Median

Free Cash Flow (Quarterly) Benchmarks