Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 0.028M
December 31, 2021 2.577M
September 30, 2021 -0.704M
June 30, 2021 1.594M
March 31, 2021 -0.563M
December 31, 2020 2.398M
September 30, 2020 0.783M
June 30, 2020 2.728M
March 31, 2020 0.075M
December 31, 2019 2.115M
September 30, 2019 2.281M
June 30, 2019 0.164M
March 31, 2019 -0.076M
December 31, 2018 1.505M
September 30, 2018 0.684M
June 30, 2018 -0.427M
March 31, 2018 1.621M
December 31, 2017 2.749M
September 30, 2017 0.925M
June 30, 2017 0.21M
March 31, 2017 -2.031M
December 31, 2016 2.004M
September 30, 2016 1.437M
June 30, 2016 0.784M
March 31, 2016 2.658M
Date Value
December 31, 2015 0.486M
September 30, 2015 0.807M
June 30, 2015 2.773M
March 31, 2015 1.943M
December 31, 2014 1.655M
September 30, 2014 1.427M
June 30, 2014 1.25M
March 31, 2014 1.699M
December 31, 2013 1.344M
September 30, 2013 1.055M
June 30, 2013 1.116M
March 31, 2013 1.521M
December 31, 2012 -0.365M
September 30, 2012 1.089M
June 30, 2012 0.38M
March 31, 2012 0.788M
December 31, 2011 1.97M
September 30, 2011 0.344M
June 30, 2011 -0.613M
March 31, 2011 1.536M
December 31, 2010 -1.387M
September 30, 2010 0.026M
June 30, 2010 0.606M
March 31, 2010 1.822M
December 31, 2009 1.666M

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

-0.704M
Minimum
Sep 2021
2.749M
Maximum
Dec 2017
1.033M
Average
0.854M
Median

Free Cash Flow (Quarterly) Benchmarks