Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -1.449M
September 30, 2021 -1.439M
June 30, 2021 -1.632M
March 31, 2021 0.4056M
December 31, 2020 -1.967M
September 30, 2020 -0.6271M
June 30, 2020 -0.2824M
March 31, 2020 -0.8149M
December 31, 2019 -0.0032M
September 30, 2019 -0.8041M
June 30, 2019 -0.3076M
March 31, 2019 -0.0597M
December 31, 2018 -0.0805M
September 30, 2018 -0.0474M
June 30, 2018 -0.0176M
March 31, 2018 -0.0104M
December 31, 2017 -0.0095M
September 30, 2017 -0.0115M
June 30, 2017 0.00
March 31, 2017 -0.0031M
December 31, 2016 -0.0151M
September 30, 2016 -0.0037M
June 30, 2016 -0.0105M
March 31, 2016 -0.0038M
December 31, 2015 -0.0081M
Date Value
September 30, 2015 -0.0039M
June 30, 2015 -0.0111M
March 31, 2015 -0.0007M
December 31, 2014 -0.0175M
September 30, 2014 -0.0024M
June 30, 2014 -0.0119M
March 31, 2014 -0.003M
December 31, 2013 -0.002M
September 30, 2013 -0.0031M
June 30, 2013 -0.0022M
March 31, 2013 -0.0019M
December 31, 2012 -0.0057M
September 30, 2012 -0.0004M
June 30, 2012 -0.0052M
March 31, 2012 -0.0037M
December 31, 2011 -0.0163M
September 30, 2011 -0.028M
June 30, 2011 -0.045M
March 31, 2011 -0.0687M
December 31, 2010 -0.0481M
September 30, 2010 -0.0461M
June 30, 2010 -0.0834M
March 31, 2010 -0.36M
December 31, 2009 -0.0259M
September 30, 2009 -0.2168M

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

-1.967M
Minimum
Dec 2020
0.4056M
Maximum
Mar 2021
-0.8109M
Average
-0.8041M
Median
Sep 2019