Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.152M
June 30, 2022 -0.661M
March 31, 2022 1.529M
December 31, 2021 -1.046M
September 30, 2021 -2.795M
June 30, 2021 -1.80M
March 31, 2021 -1.44M
December 31, 2020 -2.272M
September 30, 2020 -1.456M
June 30, 2020 -1.98M
March 31, 2020 1.913M
December 31, 2019 4.478M
September 30, 2019 1.58M
June 30, 2019 2.503M
March 31, 2019 0.701M
December 31, 2018 1.912M
September 30, 2018 1.132M
June 30, 2018 1.209M
Date Value
March 31, 2018 -0.2164M
December 31, 2017 1.493M
September 30, 2017 2.877M
June 30, 2017 2.790M
March 31, 2017 -3.493M
December 31, 2016 1.399M
September 30, 2016 1.169M
June 30, 2016 2.999M
March 31, 2016 -1.168M
December 31, 2015 2.564M
September 30, 2015 -1.098M
June 30, 2015 0.0676M
March 31, 2015 -0.019M
December 31, 2014 0.0093M
September 30, 2014 1.770M
June 30, 2014 1.899M
March 31, 2014 -0.4359M
March 31, 2013 -0.8071M

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

-2.795M
Minimum
Sep 2021
4.478M
Maximum
Dec 2019
0.1864M
Average
0.2745M
Median

Free Cash Flow (Quarterly) Benchmarks