Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.2974M
March 31, 2022 -0.3701M
December 31, 2021 -0.0681M
September 30, 2021 -0.1647M
June 30, 2021 -0.1953M
March 31, 2021 -0.2974M
December 31, 2020 -0.2678M
September 30, 2020 -0.274M
June 30, 2020 -0.198M
March 31, 2020 -0.3372M
December 31, 2019 -0.1958M
September 30, 2019 -0.2465M
June 30, 2019 -0.2876M
March 31, 2019 -0.3708M
December 31, 2018 -0.3145M
September 30, 2018 -0.247M
June 30, 2018 -0.3117M
March 31, 2018 -0.3312M
December 31, 2017 -0.1472M
September 30, 2017 -0.2687M
June 30, 2017 -0.7965M
March 31, 2017 -0.4398M
December 31, 2016 -0.2435M
September 30, 2016 -0.1414M
Date Value
June 30, 2016 -0.278M
March 31, 2016 -0.2662M
December 31, 2015 -0.3818M
September 30, 2015 -0.3033M
June 30, 2015 -0.3535M
March 31, 2015 -0.25M
December 31, 2014 -0.1816M
September 30, 2014 -0.0218M
June 30, 2014 -0.2507M
March 31, 2014 -0.2412M
December 31, 2013 -0.4745M
September 30, 2013 -0.7643M
June 30, 2013 -0.5938M
March 31, 2013 -0.533M
December 31, 2012 -0.3536M
September 30, 2012 -0.093M
June 30, 2012 -0.0557M
March 31, 2012 -0.0512M
December 31, 2011 -0.0317M
September 30, 2011 -0.033M
June 30, 2011 -0.0249M
March 31, 2011 -0.0076M
December 31, 2010 -0.0268M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.3701M
Minimum
Mar 2022
-0.0681M
Maximum
Dec 2021
-0.2461M
Average
-0.2678M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks