Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -1.871M
December 31, 2022 -1.708M
September 30, 2022 -2.619M
June 30, 2022 -1.065M
March 31, 2022 -1.491M
December 31, 2021 -1.920M
September 30, 2021 -0.9746M
June 30, 2021 -1.459M
March 31, 2021 -1.433M
December 31, 2020 -0.9476M
September 30, 2020 -0.905M
June 30, 2020 -1.743M
March 31, 2020 -0.9104M
December 31, 2019 -2.352M
September 30, 2019 -0.3639M
June 30, 2019 -0.3483M
March 31, 2019 -0.39M
December 31, 2018 -0.4425M
September 30, 2018 -0.8634M
June 30, 2018 -0.674M
March 31, 2018 -1.117M
December 31, 2017 0.4285M
September 30, 2017 -2.166M
June 30, 2017 -0.7928M
March 31, 2017 -0.862M
Date Value
December 31, 2016 -1.976M
September 30, 2016 -1.006M
June 30, 2016 -1.782M
March 31, 2016 -1.141M
December 31, 2015 0.8459M
September 30, 2015 0.0613M
June 30, 2015 -3.556M
March 31, 2015 -0.5083M
December 31, 2014 -5.923M
September 30, 2014 -0.6942M
June 30, 2014 -1.536M
March 31, 2014 -0.5701M
December 31, 2013 -0.7014M
September 30, 2013 -1.034M
June 30, 2013 -0.8874M
March 31, 2013 -1.338M
December 31, 2012 -1.667M
September 30, 2012 -1.141M
June 30, 2012 -1.296M
March 31, 2012 -1.777M
December 31, 2011 -2.812M
September 30, 2011 -2.379M
June 30, 2011 -1.789M
March 31, 2011 -1.305M
December 31, 2010 -1.177M

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

-2.619M
Minimum
Sep 2022
-0.3483M
Maximum
Jun 2019
-1.382M
Average
-1.446M
Median

Free Cash Flow (Quarterly) Benchmarks