Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2022 -0.3273M
June 30, 2022 0.1525M
March 31, 2022 -0.2243M
December 31, 2021 0.3131M
September 30, 2021 -0.3057M
June 30, 2021 0.3917M
March 31, 2021 -0.197M
December 31, 2020 0.4504M
September 30, 2020 -0.138M
June 30, 2020 -0.0274M
March 31, 2020 0.0329M
December 31, 2019 -0.189M
September 30, 2019 0.1144M
June 30, 2019 0.1909M
March 31, 2019 -0.2023M
December 31, 2018 -0.0706M
September 30, 2018 0.0721M
June 30, 2018 0.0688M
March 31, 2018 0.0322M
December 31, 2017 -0.006M
Date Value
September 30, 2017 -0.0502M
June 30, 2017 -0.0017M
March 31, 2017 0.0559M
December 31, 2016 0.1834M
September 30, 2016 -0.0183M
June 30, 2016 0.0806M
March 31, 2016 -0.1803M
December 31, 2015 0.0212M
September 30, 2015 0.0365M
June 30, 2015 0.029M
March 31, 2015 0.0021M
December 31, 2014 -0.1078M
September 30, 2014 -0.0053M
June 30, 2014 0.033M
March 31, 2014 -0.2375M
December 31, 2013 -0.0714M
September 30, 2013 -0.055M
June 30, 2013 0.0889M
March 31, 2013 -0.0083M

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

-0.3273M
Minimum
Sep 2022
0.4504M
Maximum
Dec 2020
0.0169M
Average
0.0027M
Median