Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 -0.8807M
March 31, 2021 -0.8005M
December 31, 2020 -0.85M
June 30, 2020 -1.206M
March 31, 2020 -0.5903M
December 31, 2019 -1.683M
September 30, 2019 -0.3945M
June 30, 2019 -0.4863M
March 31, 2019 -1.068M
December 31, 2018 -0.7402M
September 30, 2018 -0.6033M
June 30, 2018 -0.7229M
March 31, 2018 -0.9067M
December 31, 2017 -0.5316M
September 30, 2017 -0.6063M
June 30, 2017 -0.7509M
March 31, 2017 -0.7948M
December 31, 2016 -0.7628M
September 30, 2016 -0.5862M
Date Value
June 30, 2016 -0.3999M
March 31, 2016 -0.7962M
December 31, 2015 -0.6334M
September 30, 2015 -0.7363M
June 30, 2015 -0.4502M
March 31, 2015 -0.067M
December 31, 2014 -0.0089M
September 30, 2014 -0.0807M
June 30, 2014 -0.3453M
March 31, 2014 -0.0188M
December 31, 2013 -0.0202M
September 30, 2013 -0.0041M
June 30, 2013 -0.0246M
March 31, 2013 -0.053M
December 31, 2012 -0.0596M
September 30, 2012 -0.1724M
June 30, 2012 -0.1676M
March 31, 2012 -0.0191M
December 31, 2011 -0.087M

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

-1.683M
Minimum
Dec 2019
-0.3945M
Maximum
Sep 2019
-0.8009M
Average
-0.7509M
Median
Jun 2017

Free Cash Flow (Quarterly) Benchmarks