Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
January 31, 2023 -0.0146M
October 31, 2022 -0.0082M
July 31, 2022 -0.001M
April 30, 2022 -0.0022M
January 31, 2022 -0.0005M
October 31, 2021 -0.0014M
July 31, 2021 -0.003M
April 30, 2021 -0.0129M
January 31, 2021 -0.0033M
October 31, 2020 -0.0001M
July 31, 2020 -0.0055M
April 30, 2020 -0.0136M
January 31, 2020 -0.0116M
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 -0.0004M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 0.00
April 30, 2018 -0.0001M
Date Value
January 31, 2018 -0.0001M
October 31, 2017 -0.0003M
July 31, 2017 -0.0012M
April 30, 2017 -0.0026M
January 31, 2017 0.00
October 31, 2016 -0.0052M
July 31, 2016 0.00
April 30, 2016 -0.0102M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 -0.0056M
January 31, 2015 -0.0036M
October 31, 2014 -0.0149M
July 31, 2014 -0.0004M
April 30, 2014 -0.001M
January 31, 2014 -0.0004M
October 31, 2013 -0.0039M
July 31, 2013 -0.0006M

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

-0.0146M
Minimum
Jan 2023
--
Maximum
Jul 2019
-0.0052M
Average
-0.003M
Median
Jul 2021