Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -0.426M
September 30, 2021 0.191M
June 30, 2021 -0.194M
March 31, 2021 -0.313M
December 31, 2020 -0.08M
September 30, 2020 -0.545M
June 30, 2020 -0.441M
March 31, 2020 0.347M
December 31, 2019 0.522M
September 30, 2019 0.60M
June 30, 2019 -1.341M
March 31, 2019 -0.399M
December 31, 2018 -1.223M
September 30, 2018 -0.751M
June 30, 2018 -0.969M
March 31, 2018 -0.965M
December 31, 2017 -1.622M
September 30, 2017 -2.099M
June 30, 2017 -2.087M
March 31, 2017 1.298M
December 31, 2016 1.777M
September 30, 2016 -1.867M
June 30, 2016 -3.577M
March 31, 2016 -1.971M
December 31, 2015 -1.059M
Date Value
September 30, 2015 -2.083M
June 30, 2015 -2.881M
March 31, 2015 2.121M
December 31, 2014 -2.389M
September 30, 2014 -2.69M
June 30, 2014 -5.086M
March 31, 2014 -3.014M
December 31, 2013 -3.161M
September 30, 2013 -3.119M
June 30, 2013 -4.098M
March 31, 2013 -3.323M
December 31, 2012 -1.856M
September 30, 2012 -1.84M
June 30, 2012 -2.042M
March 31, 2012 -1.447M
December 31, 2011 -1.966M
September 30, 2011 -1.842M
June 30, 2011 17.59M
March 31, 2011 -1.603M
December 31, 2010 -1.827M
September 30, 2010 -1.142M
June 30, 2010 -0.735M
March 31, 2010 -2.817M
December 31, 2009 -2.715M
September 30, 2009 -2.352M

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

-1.341M
Minimum
Jun 2019
0.60M
Maximum
Sep 2019
-0.1527M
Average
-0.194M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks