Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.0852M
June 30, 2022 -0.6694M
March 31, 2022 -1.099M
December 31, 2021 -1.816M
September 30, 2021 -2.135M
June 30, 2021 -2.285M
March 31, 2021 -4.346M
December 31, 2020 -3.730M
September 30, 2020 -3.541M
June 30, 2020 -2.294M
March 31, 2020 -1.698M
December 31, 2019 -1.773M
September 30, 2019 -0.9107M
June 30, 2019 -0.3021M
March 31, 2019 -0.1712M
December 31, 2018 -0.5326M
Date Value
September 30, 2018 -0.2392M
June 30, 2018 -0.414M
March 31, 2018 -0.3892M
December 31, 2017 -0.2143M
September 30, 2017 -0.5789M
June 30, 2017 -0.2428M
March 31, 2017 -1.416M
December 31, 2016 -3.052M
September 30, 2016 -0.3254M
June 30, 2016 -0.3685M
March 31, 2016 -0.0932M
December 31, 2015 0.1056M
September 30, 2015 -0.0596M
June 30, 2015 -0.0692M
March 31, 2015 -0.1368M

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

-4.346M
Minimum
Mar 2021
-0.0852M
Maximum
Sep 2022
-1.906M
Average
-1.795M
Median

Free Cash Flow (Quarterly) Benchmarks