Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -14.57M
June 30, 2022 -26.78M
March 31, 2022 -34.34M
December 31, 2021 -24.04M
September 30, 2021 -29.30M
June 30, 2021 -48.38M
March 31, 2021 -36.17M
December 31, 2020 -36.73M
September 30, 2020 -20.55M
June 30, 2020 -10.44M
March 31, 2020 -8.287M
December 31, 2019 -10.73M
September 30, 2019 -13.36M
June 30, 2019 -9.007M
March 31, 2019 -5.769M
December 31, 2018 -4.320M
September 30, 2018 -9.880M
June 30, 2018 -2.996M
March 31, 2018 -4.582M
December 31, 2017 -10.44M
September 30, 2017 -8.559M
June 30, 2017 -6.738M
March 31, 2017 -13.07M
December 31, 2016 -6.076M
September 30, 2016 -4.150M
Date Value
June 30, 2016 -5.912M
March 31, 2016 -3.423M
December 31, 2015 -4.078M
September 30, 2015 -1.351M
June 30, 2015 -1.337M
March 31, 2015 -1.520M
December 31, 2014 -1.609M
September 30, 2014 -0.9632M
June 30, 2014 -1.338M
March 31, 2014 -0.5563M
December 31, 2013 -0.4975M
September 30, 2013 -0.731M
June 30, 2013 -0.5584M
March 31, 2013 -0.9458M
December 31, 2012 -0.4903M
September 30, 2012 -0.5172M
June 30, 2012 -0.2928M
March 31, 2012 -0.9297M
December 31, 2011 -1.083M
September 30, 2011 -1.733M
June 30, 2011 -2.063M
March 31, 2011 -1.156M
December 31, 2010 -1.031M
September 30, 2010 -1.158M
June 30, 2010 -0.5712M

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

-48.38M
Minimum
Jun 2021
-2.996M
Maximum
Jun 2018
-18.43M
Average
-13.36M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks