Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.6509M
December 31, 2022 -0.6082M
September 30, 2022 -1.041M
June 30, 2022 -1.258M
March 31, 2022 -0.9088M
December 31, 2021 -1.045M
September 30, 2021 -1.747M
June 30, 2021 -2.813M
March 31, 2021 -2.188M
December 31, 2020 -1.733M
September 30, 2020 -2.275M
June 30, 2020 -2.682M
March 31, 2020 -2.151M
December 31, 2019 -1.790M
September 30, 2019 -2.936M
June 30, 2019 -1.644M
March 31, 2019 -1.083M
December 31, 2018 -0.8672M
September 30, 2018 -0.3358M
June 30, 2018 -0.8674M
March 31, 2018 -0.7497M
September 30, 2017 -1.084M
June 30, 2017 0.8028M
March 31, 2017 -0.0068M
December 31, 2016 -0.8173M
Date Value
September 30, 2016 0.00
June 30, 2016 -0.0221M
March 31, 2016 -0.0035M
December 31, 2015 -0.0179M
September 30, 2015 -0.0514M
June 30, 2015 -0.0012M
March 31, 2015 -0.005M
December 31, 2014 0.0061M
September 30, 2014 -0.0029M
June 30, 2014 -0.0289M
March 31, 2014 -0.0084M
December 31, 2013 -0.0117M
September 30, 2013 -0.0085M
June 30, 2013 0.0689M
March 31, 2013 -0.0066M
December 31, 2012 -0.0909M
September 30, 2012 -0.0318M
June 30, 2012 -0.0368M
March 31, 2012 -0.0243M
December 31, 2011 -0.1713M
September 30, 2011 -0.1576M
June 30, 2011 -0.1937M
March 31, 2011 -0.1506M
December 31, 2010 0.3576M
September 30, 2010 -0.6864M

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

-2.936M
Minimum
Sep 2019
-0.6082M
Maximum
Dec 2022
-1.717M
Average
-1.740M
Median