Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.2344M
June 30, 2022 -2.100M
March 31, 2022 -2.59M
December 31, 2021 -1.631M
September 30, 2021 -2.815M
June 30, 2021 -1.450M
March 31, 2021 -1.901M
December 31, 2020 -1.658M
September 30, 2020 -0.881M
June 30, 2020 -0.0149M
March 31, 2020 0.0186M
December 31, 2019 -0.6133M
September 30, 2019 -0.6261M
June 30, 2019 -1.490M
March 31, 2019 -0.2915M
December 31, 2018 0.4279M
September 30, 2018 -1.050M
June 30, 2018 -3.182M
March 31, 2018 -0.0013M
December 31, 2017 -0.0002M
September 30, 2017 0.0032M
June 30, 2017 -0.0193M
March 31, 2017 -0.0278M
December 31, 2016 -0.0257M
September 30, 2016 -0.0013M
Date Value
June 30, 2016 -0.0173M
March 31, 2016 -0.0948M
December 31, 2015 -0.0182M
September 30, 2015 -0.0598M
June 30, 2015 -0.3746M
March 31, 2015 -0.0471M
December 31, 2014 -0.1507M
September 30, 2014 -0.0507M
June 30, 2014 -0.3989M
March 31, 2014 0.1808M
December 31, 2013 -0.227M
September 30, 2013 -2.181M
June 30, 2013 -1.091M
March 31, 2013 -1.287M
December 31, 2012 -2.901M
September 30, 2012 -6.376M
June 30, 2012 -4.168M
March 31, 2012 -1.321M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011 -0.9839M
December 31, 2010 -0.7453M
September 30, 2010 -2.548M
June 30, 2010 1.328M

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

-2.815M
Minimum
Sep 2021
0.0186M
Maximum
Mar 2020
-1.285M
Average
-1.470M
Median

Free Cash Flow (Quarterly) Benchmarks