Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 7.445M
June 30, 2021 7.421M
March 31, 2021 -5.898M
December 31, 2020 -12.95M
September 30, 2020 6.677M
June 30, 2020 33.33M
March 31, 2020 2.31M
December 31, 2019 0.44M
September 30, 2019 -2.103M
June 30, 2019 0.786M
March 31, 2019 -4.467M
December 31, 2018 -11.55M
September 30, 2018 0.295M
June 30, 2018 5.963M
March 31, 2018 1.766M
December 31, 2017 -0.395M
September 30, 2017 4.641M
Date Value
June 30, 2017 1.168M
March 31, 2017 10.42M
December 31, 2016 4.00M
September 30, 2016 -8.025M
June 30, 2016 5.667M
March 31, 2016 76.98M
December 31, 2015 27.35M
September 30, 2015 3.83M
June 30, 2015 -1.001M
March 31, 2015 -7.513M
December 31, 2014 -10.51M
September 30, 2014 -2.666M
June 30, 2014 -5.405M
March 31, 2014 -9.964M
June 30, 2013 -4.003M
March 31, 2013 -9.987M

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

-12.95M
Minimum
Dec 2020
33.33M
Maximum
Jun 2020
2.384M
Average
1.168M
Median
Jun 2017