Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2022 -3.543M
June 30, 2022 -4.627M
March 31, 2022 -5.136M
December 31, 2021 -3.521M
September 30, 2021 -2.747M
June 30, 2021 -3.728M
March 31, 2021 -3.338M
December 31, 2020 -2.676M
September 30, 2020 -2.858M
June 30, 2020 -4.584M
March 31, 2020 -5.897M
December 31, 2019 -5.613M
September 30, 2019 -6.738M
June 30, 2019 -8.235M
March 31, 2019 -11.74M
December 31, 2018 -11.00M
September 30, 2018 -10.19M
June 30, 2018 -8.384M
March 31, 2018 -15.65M
December 31, 2017 -8.674M
September 30, 2017 -9.353M
June 30, 2017 -9.531M
March 31, 2017 -8.20M
December 31, 2016 -5.925M
September 30, 2016 -5.98M
Date Value
June 30, 2016 -4.353M
March 31, 2016 -2.085M
December 31, 2015 -3.927M
September 30, 2015 -3.304M
June 30, 2015 -3.399M
March 31, 2015 -1.674M
December 31, 2014 -1.95M
September 30, 2014 -2.983M
June 30, 2014 -0.544M
March 31, 2014 -0.631M
December 31, 2013 -0.614M
September 30, 2013 -1.32M
June 30, 2013 -0.712M
March 31, 2013 -2.158M
December 31, 2012 -0.601M
September 30, 2012 -1.10M
June 30, 2012 -0.589M
March 31, 2012 -0.949M
December 31, 2011 -0.631M
September 30, 2011 -0.85M
June 30, 2011 -1.225M
March 31, 2011 -0.687M
December 31, 2010 0.001M
September 30, 2010 -0.215M
June 30, 2010 -0.319M

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

-8.235M
Minimum
Jun 2019
-2.676M
Maximum
Dec 2020
-4.517M
Average
-4.156M
Median

Free Cash Flow (Quarterly) Benchmarks