Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.032M
March 31, 2022 0.3858M
December 31, 2021 -0.0412M
September 30, 2021 0.0534M
June 30, 2021 -0.006M
March 31, 2021 0.0033M
December 31, 2020 -0.0062M
September 30, 2020 0.003M
June 30, 2020 -0.0141M
March 31, 2020 0.0291M
December 31, 2019 0.0113M
September 30, 2019 0.0699M
June 30, 2019 0.0366M
March 31, 2019 -0.0162M
December 31, 2018 0.008M
September 30, 2018 -0.5936M
June 30, 2018 0.152M
March 31, 2018 -0.0377M
December 31, 2017 0.0237M
September 30, 2017 -0.0881M
June 30, 2017 -0.1177M
March 31, 2017 -0.0133M
December 31, 2016 -0.0033M
September 30, 2016 -0.0514M
June 30, 2016 -0.0619M
Date Value
March 31, 2016 -0.1705M
December 31, 2015 0.0935M
September 30, 2015 0.1509M
June 30, 2015 -31.50B
March 31, 2015 31.50B
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 37.43B
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013 35.13B
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 0.0329M
December 31, 2011 -0.0653M
September 30, 2011 -0.0083M
June 30, 2011 0.0203M
March 31, 2011 0.0282M
December 31, 2010 -0.1254M
September 30, 2010 0.0675M
June 30, 2010 -0.0099M
March 31, 2010 -0.036M

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

-0.0412M
Minimum
Dec 2021
0.3858M
Maximum
Mar 2022
0.0379M
Average
0.0033M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks