Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -6.911M
June 30, 2022 -9.905M
March 31, 2022 -10.14M
December 31, 2021 -7.444M
September 30, 2021 2.630M
June 30, 2021 -4.222M
March 31, 2021 0.8403M
December 31, 2020 0.9904M
September 30, 2020 -2.352M
June 30, 2020 -1.704M
March 31, 2020 -0.1915M
December 31, 2019 0.1151M
September 30, 2019 -0.1312M
June 30, 2019 -0.293M
March 31, 2019 -3.954M
December 31, 2018 0.7317M
September 30, 2018 -0.7735M
June 30, 2018 -0.5685M
March 31, 2018 -1.617M
December 31, 2017 -0.2555M
September 30, 2017 -5.073M
June 30, 2017 -1.509M
March 31, 2017 -0.4342M
December 31, 2016 -1.302M
September 30, 2016 -1.715M
Date Value
June 30, 2016 0.7217M
March 31, 2016 0.34M
December 31, 2015 -0.5913M
September 30, 2015 0.3948M
June 30, 2015 -0.2805M
March 31, 2015 -0.9116M
December 31, 2014 0.134M
September 30, 2014 0.3143M
June 30, 2014 0.8636M
March 31, 2014 0.2763M
December 31, 2013 -1.156M
September 30, 2013 -11.32M
June 30, 2013 -1.096M
March 31, 2013 -0.1582M
December 31, 2012 0.5419M
September 30, 2012 0.4129M
June 30, 2012 -2.111M
March 31, 2012 -0.8236M
December 31, 2011 -0.4148M
September 30, 2011 0.6139M
June 30, 2011 0.0607M
March 31, 2011 -1.424M
December 31, 2010 -1.719M
September 30, 2010 -1.562M
June 30, 2010 -1.998M

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

-10.14M
Minimum
Mar 2022
2.630M
Maximum
Sep 2021
-2.766M
Average
-0.9983M
Median

Free Cash Flow (Quarterly) Benchmarks