Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -0.0102M
December 31, 2020 -0.0744M
September 30, 2020 -0.0337M
June 30, 2020 -0.0117M
March 31, 2020 -0.0116M
December 31, 2019 -0.0618M
September 30, 2019 -0.0275M
June 30, 2019 -0.0535M
March 31, 2019 -0.0124M
December 31, 2018 -0.0485M
September 30, 2018 -0.0327M
June 30, 2018 -0.0564M
March 31, 2018 -0.0266M
December 31, 2017 -0.0612M
September 30, 2017 -0.0462M
June 30, 2017 -0.0419M
March 31, 2017 -0.0242M
December 31, 2016 -0.0852M
September 30, 2016 -0.0405M
June 30, 2016 -0.0581M
March 31, 2016 -0.0113M
December 31, 2015 -0.0856M
September 30, 2015 0.8424M
June 30, 2015 -0.0322M
March 31, 2015 0.0995M
Date Value
December 31, 2014 -0.1152M
September 30, 2014 -1.763M
June 30, 2014 2.041M
March 31, 2014 -0.0367M
December 31, 2013 -0.0353M
September 30, 2013 -0.0613M
June 30, 2013 -0.0473M
March 31, 2013 0.2106M
December 31, 2012 -2.837M
September 30, 2012 -0.4879M
June 30, 2012 -0.4686M
March 31, 2012 0.2351M
December 31, 2011 -1.042M
September 30, 2011 -0.0743M
June 30, 2011 2.634M
March 31, 2011 0.1399M
December 31, 2010 -0.2903M
September 30, 2010 0.5938M
June 30, 2010
March 31, 2010
December 31, 2009
October 31, 2009 -0.0021M
July 31, 2009 -0.0588M
April 30, 2009 -0.0075M
January 31, 2009 -0.0119M

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

-0.0744M
Minimum
Dec 2020
-0.0102M
Maximum
Mar 2021
-0.0355M
Average
-0.0306M
Median

Free Cash Flow (Quarterly) Benchmarks