Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.0433M
September 30, 2022 -0.036M
June 30, 2022 -0.0292M
March 31, 2022 -0.3142M
December 31, 2021 -0.0143M
September 30, 2021 -0.0083M
June 30, 2021 -0.0052M
March 31, 2021 -0.0204M
December 31, 2020 -0.0041M
September 30, 2020 -0.0059M
June 30, 2020 -0.0633M
March 31, 2020 -0.0133M
December 31, 2019 -0.0123M
September 30, 2019 -0.0223M
June 30, 2019 -0.0254M
March 31, 2019 -0.0195M
December 31, 2018 -0.0861M
September 30, 2018 0.00
June 30, 2018 -0.1898M
March 31, 2018 -0.0213M
December 31, 2017 -0.12M
September 30, 2017 -0.1073M
June 30, 2017 -0.0083M
March 31, 2017 -0.0283M
December 31, 2016 -0.0149M
Date Value
September 30, 2016 -0.0303M
June 30, 2016 -0.0168M
March 31, 2016 -0.0261M
December 31, 2015 -0.0495M
September 30, 2015 -0.0045M
June 30, 2015 -0.021M
March 31, 2015 -0.0248M
December 31, 2014 -0.0445M
September 30, 2014 -0.0188M
June 30, 2014 -0.045M
March 31, 2014 -0.0121M
December 31, 2013 0.0028M
September 30, 2013 -0.0193M
June 30, 2013 -0.2328M
March 31, 2013 -0.0087M
December 31, 2012 0.1074M
September 30, 2012 0.00
June 30, 2012 -0.109M
March 31, 2012 0.0016M
December 31, 2011 -0.0234M
September 30, 2011 -0.0108M
June 30, 2011 -0.0424M
March 31, 2011 -0.1307M
December 31, 2010 -0.0662M
September 30, 2010 -0.0137M

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

-0.3142M
Minimum
Mar 2022
-0.0041M
Maximum
Dec 2020
-0.0412M
Average
-0.0204M
Median
Mar 2021