Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
June 30, 2021 -0.7658M
March 31, 2021 -0.5887M
December 31, 2020 -0.8484M
September 30, 2020 -0.9399M
June 30, 2020 -0.7405M
March 31, 2020 -0.7118M
December 31, 2019 -0.475M
September 30, 2019 -0.5588M
June 30, 2019 -0.7852M
March 31, 2019 -0.376M
December 31, 2018 -0.768M
September 30, 2018 -0.7214M
June 30, 2018 -0.1087M
March 31, 2018 -0.0553M
December 31, 2017 -0.0685M
September 30, 2017 -0.0952M
June 30, 2017 -0.0478M
March 31, 2017 -0.0834M
December 31, 2016 -0.0365M
September 30, 2016 -0.1188M
June 30, 2016 -0.0979M
March 31, 2016 -0.094M
December 31, 2015 -0.1041M
September 30, 2015 -0.1433M
June 30, 2015 -0.1519M
Date Value
March 31, 2015 -0.1435M
December 31, 2014 -0.1236M
September 30, 2014 -0.1733M
June 30, 2014 -0.1146M
March 31, 2014 -0.1691M
December 31, 2013 -0.2518M
September 30, 2013 -0.1898M
June 30, 2013 -0.3353M
March 31, 2013 -0.2855M
December 31, 2012 -0.3255M
September 30, 2012 -0.3627M
June 30, 2012 -0.4078M
March 31, 2012 -0.1678M
December 31, 2011 -0.2847M
September 30, 2011 -0.3309M
June 30, 2011 -0.6084M
March 31, 2011 -0.3395M
December 31, 2010 -0.3025M
September 30, 2010 -0.2527M
June 30, 2010 -0.1938M
March 31, 2010 -0.0936M
December 31, 2009 -0.2035M
September 30, 2009 -0.0144M
June 30, 2009 -0.038M
March 31, 2009 -0.064M

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

-0.9399M
Minimum
Sep 2020
-0.475M
Maximum
Dec 2019
-0.7127M
Average
-0.7405M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks