Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.1521M
December 31, 2022 -2.013M
September 30, 2022 7.550M
June 30, 2022 -10.33M
March 31, 2022 -2.966M
December 31, 2021 -1.047M
September 30, 2021 -1.210M
June 30, 2021
March 31, 2021
December 31, 2020 0.3482M
September 30, 2020 0.5277M
Date Value
June 30, 2020 0.2578M
March 31, 2020 -0.597M
December 31, 2019 -3.651M
September 30, 2019
December 31, 2018 0.2746M
September 30, 2018 -0.2111M
June 30, 2018 -0.1804M
March 31, 2018 -0.31M
June 30, 2017 -1.008M
March 31, 2017 -0.2067M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks