Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.6437M
June 30, 2022 -0.8076M
March 31, 2022 -0.8795M
December 31, 2021 -0.9182M
September 30, 2021 -0.9872M
June 30, 2021 -0.6626M
March 31, 2021 -0.3589M
December 31, 2020 -0.3979M
September 30, 2020 -0.4047M
June 30, 2020 -1.126M
March 31, 2020 0.0388M
December 31, 2019 -0.7783M
Date Value
September 30, 2019 -0.8114M
June 30, 2019 -0.2738M
March 31, 2019 -0.5341M
December 31, 2018 -0.626M
September 30, 2018 -0.512M
June 30, 2018 -0.6878M
March 31, 2018 -0.7842M
December 31, 2017 -0.766M
September 30, 2017 -0.6481M
June 30, 2017 -0.5567M
March 31, 2017 -0.3653M

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

-1.126M
Minimum
Jun 2020
0.0388M
Maximum
Mar 2020
-0.6436M
Average
-0.7205M
Median

Free Cash Flow (Quarterly) Benchmarks