Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -0.612M
September 30, 2020 0.516M
June 30, 2020 -0.008M
March 31, 2020 1.192M
December 31, 2019 1.543M
September 30, 2019 0.537M
June 30, 2019 -1.995M
March 31, 2019 0.613M
December 31, 2018 0.024M
September 30, 2018 -0.132M
June 30, 2018 -0.541M
March 31, 2018 -4.006M
December 31, 2017 -0.166M
September 30, 2017 -3.727M
June 30, 2017 -5.383M
March 31, 2017 0.44M
December 31, 2016 0.944M
September 30, 2016 0.083M
June 30, 2016 1.713M
March 31, 2016 -1.579M
December 31, 2015 -2.013M
September 30, 2015 -2.628M
June 30, 2015 -0.385M
March 31, 2015 2.695M
December 31, 2014 0.157M
Date Value
September 30, 2014 -0.872M
June 30, 2014 6.797M
March 31, 2014 -1.544M
December 31, 2013 0.752M
September 30, 2013 -1.137M
June 30, 2013 3.872M
March 31, 2013 -1.463M
December 31, 2012 0.743M
September 30, 2012 0.325M
June 30, 2012 5.994M
March 31, 2012 -3.228M
December 31, 2011 -2.817M
September 30, 2011 -3.501M
June 30, 2011 3.881M
March 31, 2011 -2.817M
December 31, 2010 2.53M
September 30, 2010 -2.046M
June 30, 2010 3.449M
March 31, 2010 -1.777M
December 31, 2009 3.909M
September 30, 2009 -2.167M
June 30, 2009 5.138M
March 31, 2009 -3.668M
December 31, 2008 3.672M
September 30, 2008 -2.891M

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

-1.995M
Minimum
Jun 2019
1.543M
Maximum
Dec 2019
0.1676M
Average
0.516M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks