Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -9.57M
March 31, 2022 -7.69M
December 31, 2021 -2.427M
September 30, 2021 -3.097M
June 30, 2021 2.332M
March 31, 2021 -1.389M
December 31, 2020 -0.994M
September 30, 2020 -11.58M
June 30, 2020 -0.001M
March 31, 2020 -13.44M
December 31, 2019 0.263M
September 30, 2019 -1.08M
June 30, 2019 -0.503M
March 31, 2019 -41.15M
December 31, 2018 -2.457M
September 30, 2018 -9.466M
June 30, 2018 14.26M
March 31, 2018 -20.81M
December 31, 2017 14.61M
September 30, 2017 27.76M
June 30, 2017 15.03M
March 31, 2017 25.84M
December 31, 2016 20.40M
September 30, 2016 25.81M
June 30, 2016 -55.24M
Date Value
March 31, 2016 -26.64M
December 31, 2015 3.724M
September 30, 2015 80.19M
June 30, 2015 21.13M
March 31, 2015 39.34M
December 31, 2014 55.09M
September 30, 2014 50.25M
June 30, 2014 4.394M
March 31, 2014 28.61M
December 31, 2013 44.44M
September 30, 2013 37.80M
June 30, 2013 31.37M
March 31, 2013 31.27M
December 31, 2012 15.98M
September 30, 2012 16.86M
June 30, 2012 -1.682M
March 31, 2012 0.841M
December 31, 2011 20.44M
September 30, 2011 -10.17M
June 30, 2011 -59.98M
March 31, 2011 -32.19M
December 31, 2010 123.51M
September 30, 2010 26.66M
June 30, 2010 -161.20M
March 31, 2010 -38.65M

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

-13.44M
Minimum
Mar 2020
2.332M
Maximum
Jun 2021
-3.783M
Average
-1.389M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks