Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.011M
June 30, 2021 -0.04M
March 31, 2021 -0.0033M
December 31, 2020 0.00
September 30, 2020 -0.036M
June 30, 2020 -0.0197M
March 31, 2020 -0.0097M
December 31, 2019 0.1042M
September 30, 2019 -0.1401M
June 30, 2019 -0.0074M
March 31, 2019 -0.0677M
December 31, 2018 0.0704M
September 30, 2018 0.1933M
June 30, 2018 -0.3408M
March 31, 2018 -0.0677M
December 31, 2017 -0.0518M
September 30, 2017 0.1094M
June 30, 2017 -0.1619M
March 31, 2017 -0.0157M
December 31, 2016 -0.017M
September 30, 2016 0.1269M
June 30, 2016 -0.1281M
Date Value
March 31, 2016 -0.0745M
December 31, 2015 -0.1038M
September 30, 2015 -0.0768M
June 30, 2015 -0.0932M
March 31, 2015 -0.1088M
December 31, 2014 -0.073M
September 30, 2014 -0.0411M
June 30, 2014 -0.0607M
March 31, 2014 -0.0982M
December 31, 2013 -0.0859M
September 30, 2013 -0.0574M
June 30, 2013 -0.0252M
March 31, 2013 -0.0501M
December 31, 2012 -0.0118M
September 30, 2012 -0.0124M
June 30, 2012 -0.0227M
March 31, 2012 -0.0046M
December 31, 2011 -0.0494M
September 30, 2011 -0.0566M
June 30, 2011 -0.0396M
March 31, 2011 -0.0177M

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

-0.3408M
Minimum
Jun 2018
0.1933M
Maximum
Sep 2018
-0.022M
Average
-0.0103M
Median

Free Cash Flow (Quarterly) Benchmarks