Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.6322M
June 30, 2023 1.044M
March 31, 2023 -1.987M
December 31, 2022 -6.111M
September 30, 2022 -0.3746M
June 30, 2022 1.308M
March 31, 2022 -2.379M
October 31, 2021 -1.478M
July 31, 2021 -0.74M
April 30, 2021 -2.192M
January 31, 2021 -2.186M
October 31, 2020 -1.452M
July 31, 2020 -1.923M
April 30, 2020 -2.380M
January 31, 2020 -1.145M
October 31, 2019 -2.183M
July 31, 2019 -0.6016M
April 30, 2019 -0.793M
January 31, 2019 -1.465M
October 31, 2018 -1.18M
July 31, 2018 -1.440M
April 30, 2018 -2.496M
January 31, 2018 -1.342M
October 31, 2017 -2.737M
July 31, 2017 -1.838M
Date Value
April 30, 2017 -4.098M
January 31, 2017 -1.826M
October 31, 2016 -3.134M
July 31, 2016 -1.011M
April 30, 2016 -1.902M
January 31, 2016 -0.5792M
October 31, 2015 -1.737M
July 31, 2015 -1.054M
April 30, 2015 -1.345M
January 31, 2015 -0.6359M
October 31, 2014 -1.072M
July 31, 2014 -0.8907M
April 30, 2014 -0.7525M
January 31, 2014 -0.4395M
October 31, 2013 -0.4685M
July 31, 2013 -0.443M
April 30, 2013 -0.2788M
January 31, 2013 -0.068M
October 31, 2012 -0.0658M
July 31, 2012 -0.1604M
April 30, 2012 -0.2616M
January 31, 2012 -0.463M
October 31, 2011 -0.441M
July 31, 2011 -0.33M
April 30, 2011 -0.5468M

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

-6.111M
Minimum
Dec 2022
1.308M
Maximum
Jun 2022
-1.456M
Average
-1.465M
Median