Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -3.933M
December 31, 2022 -1.685M
September 30, 2022 -3.022M
June 30, 2022 -8.633M
March 31, 2022 -3.933M
December 31, 2021 -3.290M
September 30, 2021 -2.015M
June 30, 2021 -4.357M
March 31, 2021 -5.901M
December 31, 2020 -7.756M
September 30, 2020 -0.6385M
June 30, 2020 -0.65M
March 31, 2020 -2.48M
December 31, 2019 -1.962M
September 30, 2019 -1.574M
June 30, 2019 -3.163M
March 31, 2019 -2.407M
December 31, 2018 -1.208M
September 30, 2018 -0.5332M
June 30, 2018 0.3018M
March 31, 2018 -2.437M
December 31, 2017 -1.873M
September 30, 2017 -1.345M
June 30, 2017 -2.343M
March 31, 2017 -1.458M
Date Value
December 31, 2016 -0.3549M
September 30, 2016 -0.4868M
June 30, 2016 -1.253M
March 31, 2016 -0.1577M
December 31, 2015 -1.799M
September 30, 2015 0.3244M
June 30, 2015 -0.9964M
March 31, 2015 -0.3723M
December 31, 2014 0.1957M
September 30, 2014 -0.467M
June 30, 2014 -0.0281M
March 31, 2014 -0.0003M
December 31, 2013 -0.0081M
September 30, 2013 -0.0035M
June 30, 2013 -0.0337M
March 31, 2013 -0.1435M
December 31, 2012 -0.0441M
September 30, 2012 -0.1679M
June 30, 2012 -0.1272M
March 31, 2012 -0.0752M
December 31, 2011 -0.0228M
September 30, 2011 -0.2109M
June 30, 2011 -0.056M
March 31, 2011 -0.0783M
December 31, 2010 -0.1525M

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

-8.633M
Minimum
Jun 2022
-0.6385M
Maximum
Sep 2020
-3.437M
Average
-3.093M
Median

Free Cash Flow (Quarterly) Benchmarks