Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.153M
March 31, 2023 -0.1357M
December 31, 2022 -0.6728M
September 30, 2022 -0.6672M
June 30, 2022 -0.4392M
March 31, 2022 -0.7812M
December 31, 2021 -0.3908M
September 30, 2021 -0.4879M
June 30, 2021 -0.7962M
March 31, 2021 -0.5747M
December 31, 2020 -0.8475M
September 30, 2020 0.4067M
June 30, 2020 -0.121M
March 31, 2020 -0.1407M
December 31, 2019 -0.8456M
September 30, 2019 0.8286M
June 30, 2019 -1.001M
March 31, 2019 0.0172M
December 31, 2018 -0.2343M
September 30, 2018 0.522M
June 30, 2018 -0.0802M
March 31, 2018 -0.3439M
December 31, 2017 0.2379M
September 30, 2017 -0.2962M
June 30, 2017 0.2017M
Date Value
March 31, 2017 -0.4678M
December 31, 2016 -1.184M
September 30, 2016 -0.307M
June 30, 2016 -1.025M
March 31, 2016 1.390M
December 31, 2015 -1.043M
September 30, 2015 -0.708M
June 30, 2015 0.5484M
March 31, 2015 -0.7422M
December 31, 2014 -1.086M
September 30, 2014 -0.6426M
June 30, 2014 -0.555M
March 31, 2014 -0.3502M
December 31, 2013 1.617M
September 30, 2013 0.6341M
June 30, 2013 -0.4812M
March 31, 2013 -0.6533M
December 31, 2012 0.0861M
September 30, 2012 -1.975M
June 30, 2012 -1.710M
March 31, 2012 -0.5378M
December 31, 2011 2.430M
September 30, 2011 -1.321M
June 30, 2011 3.250M
March 31, 2011 -0.2838M

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

-1.001M
Minimum
Jun 2019
0.8286M
Maximum
Sep 2019
-0.4011M
Average
-0.4879M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks