Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 0.0034M
June 30, 2021 -0.0247M
March 31, 2021 -0.0093M
December 31, 2020 0.1093M
September 30, 2020 0.0278M
June 30, 2020 -0.1557M
March 31, 2020 -0.0987M
December 31, 2019 -0.3366M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.0426M
December 31, 2018 -0.2936M
September 30, 2018 0.0087M
June 30, 2018 0.0808M
March 31, 2018 -0.0907M
December 31, 2017 -0.1532M
September 30, 2017 -0.0007M
June 30, 2017 -0.1714M
March 31, 2017 -0.1774M
December 31, 2016 -0.3116M
September 30, 2016 -0.214M
June 30, 2016 -0.2653M
March 31, 2016 -0.3191M
December 31, 2015 0.322M
September 30, 2015 -0.1156M
Date Value
June 30, 2015 -0.5174M
March 31, 2015 -0.9646M
December 31, 2014 -0.0182M
September 30, 2014 -0.4044M
June 30, 2014 -0.6619M
March 31, 2014 -0.0643M
December 31, 2013 -0.452M
September 30, 2013 -0.0461M
June 30, 2013 -0.5194M
March 31, 2013 0.0212M
December 31, 2012 -0.7439M
September 30, 2012 -0.7271M
June 30, 2012 -0.5583M
March 31, 2012 -0.7823M
December 31, 2011 -0.7037M
September 30, 2011 -0.8854M
June 30, 2011 -0.9668M
March 31, 2011 -0.7004M
December 31, 2010 -1.631M
September 30, 2010 -0.946M
June 30, 2010 -0.7611M
March 31, 2010 -0.3948M
December 31, 2009 -1.307M
September 30, 2009 -0.952M
June 30, 2009 -1.129M

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

-0.3366M
Minimum
Dec 2019
0.1093M
Maximum
Dec 2020
-0.0484M
Average
-0.0046M
Median