Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.083M
June 30, 2021 -0.5373M
March 31, 2021 -1.117M
December 31, 2020 -0.3377M
September 30, 2020 -0.0906M
June 30, 2020 -0.2319M
March 31, 2020 -0.0897M
December 31, 2019 -0.5988M
September 30, 2019 -0.0729M
June 30, 2019 -0.0494M
March 31, 2019 -0.0751M
December 31, 2018 -0.1825M
September 30, 2018 -0.1748M
June 30, 2018 -0.1368M
March 31, 2018 -0.091M
December 31, 2017 -0.1143M
September 30, 2017 -0.0152M
June 30, 2017 -0.0441M
Date Value
March 31, 2017 0.0046M
December 31, 2016 0.0063M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 1.712M
June 30, 2015 0.2767M
March 31, 2015 -1.989M
December 31, 2014 -0.0042M
September 30, 2014 -0.0129M
June 30, 2014 -0.0114M
March 31, 2014 -0.1314M
December 31, 2013 -0.0008M
September 30, 2013 0.00
June 30, 2013 -0.0008M
March 31, 2013 -0.005M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.117M
Minimum
Mar 2021
-0.0494M
Maximum
Jun 2019
-0.4208M
Average
-0.2848M
Median