Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -4.038M
December 31, 2022 -0.9317M
September 30, 2022 -1.052M
June 30, 2022 -0.9289M
December 31, 2021 -4.092M
September 30, 2021 -0.9716M
June 30, 2021 -0.2565M
March 31, 2021 -3.448M
December 31, 2020 -1.538M
September 30, 2020 -0.213M
June 30, 2020 -0.0065M
March 31, 2020 -0.4122M
December 31, 2019 -1.433M
September 30, 2019 -0.3294M
June 30, 2019 -0.2809M
March 31, 2019 -0.5837M
December 31, 2018 1.613M
September 30, 2018 -2.973M
June 30, 2018 -0.9851M
March 31, 2018 -0.146M
December 31, 2017 -0.0889M
September 30, 2017 -0.0283M
June 30, 2017 -0.1965M
March 31, 2017 -0.0001M
December 31, 2016 -0.0561M
Date Value
September 30, 2016 -0.0245M
June 30, 2016 -0.0368M
March 31, 2016 0.0001M
December 31, 2015 -0.003M
September 30, 2015 -0.0034M
June 30, 2015 -0.0254M
March 31, 2015 -0.0016M
December 31, 2014 -0.0999M
September 30, 2014 -0.0014M
June 30, 2014 -0.0387M
March 31, 2014 -0.0016M
December 31, 2013 0.1143M
September 30, 2013 -0.024M
June 30, 2013 0.0244M
March 31, 2013 0.0183M
December 31, 2012 0.0454M
September 30, 2012 0.0015M
June 30, 2012 -0.0175M
March 31, 2012 -0.204M
December 31, 2011 0.1541M
September 30, 2011 -0.0929M
June 30, 2011 -0.1341M
March 31, 2011 -2.161M
December 31, 2010 -0.7883M
September 30, 2010 -0.2873M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-4.092M
Minimum
Dec 2021
-0.0065M
Maximum
Jun 2020
-1.329M
Average
-0.9317M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks