Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -6.497M
December 31, 2021 -2.341M
September 30, 2021 -1.44M
June 30, 2021 -1.703M
March 31, 2021 -9.049M
December 31, 2020 7.855M
September 30, 2020 5.095M
June 30, 2020 -7.472M
March 31, 2020 -1.695M
December 31, 2019 0.119M
September 30, 2019 18.35M
June 30, 2019 -3.868M
March 31, 2019 -11.93M
December 31, 2018 8.972M
September 30, 2018 -4.782M
June 30, 2018 -0.947M
March 31, 2018 -3.522M
December 31, 2017 -3.439M
September 30, 2017 6.208M
June 30, 2017 -7.401M
March 31, 2017 -11.41M
December 31, 2016 -2.439M
September 30, 2016 13.12M
June 30, 2016 -2.208M
March 31, 2016 2.937M
Date Value
December 31, 2015 6.866M
September 30, 2015 3.944M
June 30, 2015 -3.729M
March 31, 2015 -20.71M
December 31, 2014 -5.499M
September 30, 2014 16.79M
June 30, 2014 -0.771M
March 31, 2014 -14.32M
December 31, 2013 2.154M
September 30, 2013 6.103M
June 30, 2013 15.26M
March 31, 2013 -4.215M
December 31, 2012 14.97M
September 30, 2012 -19.06M
June 30, 2012 -2.417M
March 31, 2012 -2.114M
December 31, 2011 0.592M
September 30, 2011 -10.91M
June 30, 2011 -11.56M
March 31, 2011 6.014M
December 31, 2010 8.097M
September 30, 2010 -2.145M
June 30, 2010 -12.32M
March 31, 2010 -13.31M
December 31, 2009 -1.363M

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

-11.93M
Minimum
Mar 2019
18.35M
Maximum
Sep 2019
-0.974M
Average
-2.022M
Median

Free Cash Flow (Quarterly) Benchmarks