Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -2.175M
June 30, 2021 -2.638M
March 31, 2021 0.6585M
December 31, 2020 -1.205M
September 30, 2020 -0.1768M
June 30, 2020 0.7122M
March 31, 2020 -2.635M
December 31, 2019 -1.233M
September 30, 2019 -1.242M
June 30, 2019 -0.8467M
March 31, 2019 -1.039M
December 31, 2018 -2.251M
September 30, 2018 -0.4569M
June 30, 2018 -2.723M
March 31, 2018 -1.484M
December 31, 2017 -1.349M
September 30, 2017 -0.419M
June 30, 2017 -0.4639M
March 31, 2017 -2.478M
December 31, 2016 -0.8447M
September 30, 2016 -0.7671M
June 30, 2016 -0.65M
March 31, 2016 -0.5336M
December 31, 2015 -1.892M
September 30, 2015 -1.046M
Date Value
June 30, 2015 -1.296M
March 31, 2015 -0.8509M
December 31, 2014 -0.8461M
September 30, 2014 -0.9711M
June 30, 2014 -0.8328M
March 31, 2014 -1.414M
December 31, 2013 -2.226M
September 30, 2013 0.1347M
June 30, 2013 -1.542M
March 31, 2013 -0.4969M
December 31, 2012 -0.7299M
September 30, 2012 -0.0144M
June 30, 2012 -1.193M
March 31, 2012 -0.9659M
December 31, 2011 -0.683M
September 30, 2011 -0.6086M
June 30, 2011 -0.795M
March 31, 2011 -0.6283M
December 31, 2010 -0.7636M
September 30, 2010 -0.8592M
June 30, 2010 -0.6123M
March 31, 2010 -0.3924M
December 31, 2009 -0.1988M
September 30, 2009 -0.3054M
June 30, 2009 -0.4547M

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

-2.638M
Minimum
Jun 2021
0.7122M
Maximum
Jun 2020
-1.078M
Average
-1.219M
Median

Free Cash Flow (Quarterly) Benchmarks