Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.316M
September 30, 2022 -0.315M
June 30, 2022 -0.5372M
March 31, 2022 -0.6408M
December 31, 2021 -1.374M
September 30, 2021 -2.239M
June 30, 2021 -1.116M
March 31, 2021 -0.5365M
December 31, 2020 -0.6993M
September 30, 2020 -1.468M
June 30, 2020 0.5242M
March 31, 2020 -0.3866M
December 31, 2019 -1.209M
September 30, 2019 -0.9138M
June 30, 2019 -0.8734M
March 31, 2019 -2.775M
December 31, 2018 1.584M
September 30, 2018 -0.6103M
June 30, 2018 -1.060M
March 31, 2018 -0.7565M
December 31, 2017 -0.4245M
September 30, 2017 -0.8318M
June 30, 2017 -0.6143M
March 31, 2017 -0.5202M
December 31, 2016 -0.511M
Date Value
September 30, 2016 -0.2968M
June 30, 2016 0.2625M
March 31, 2016 -0.3108M
December 31, 2015 -0.16M
September 30, 2015 -0.3774M
June 30, 2015 -0.3651M
March 31, 2015 -0.836M
December 31, 2014 -0.4794M
September 30, 2014 -0.1345M
June 30, 2014 0.00
March 31, 2014 0.0005M
December 31, 2013 -0.0007M
September 30, 2013 -0.0851M
June 30, 2013 -0.1319M
March 31, 2013 -0.1744M
December 31, 2012 -0.4659M
September 30, 2012 -0.2456M
June 30, 2012 -0.4311M
March 31, 2012 -0.5732M
December 31, 2011 -0.5501M
September 30, 2011 -0.6646M
June 30, 2011 -0.5831M
March 31, 2011 -0.1654M
December 31, 2010 -0.1431M
September 30, 2010 -0.0411M

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

-2.239M
Minimum
Sep 2021
0.5242M
Maximum
Jun 2020
-0.8066M
Average
-0.6993M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks