Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 0.068M
September 30, 2020 0.258M
June 30, 2020 0.0804M
March 31, 2020 -0.7113M
June 30, 2016
Date Value
March 31, 2016
December 31, 2015 0.1774M
September 30, 2015 0.3295M
June 30, 2015 0.0745M
March 31, 2015 0.1954M

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

-0.7113M
Minimum
Mar 2020
0.258M
Maximum
Sep 2020
-0.0762M
Average
0.0742M
Median

Free Cash Flow (Quarterly) Benchmarks