Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -1.625M
December 31, 2021 -0.72M
September 30, 2021 -1.819M
June 30, 2021 -0.3709M
March 31, 2021 -1.598M
December 31, 2020 -0.3185M
September 30, 2020 -1.02M
June 30, 2020 -0.2737M
March 31, 2020 -1.098M
December 31, 2019 2.091M
September 30, 2019 -1.678M
June 30, 2019 -2.509M
March 31, 2019 -0.022M
December 31, 2018 -2.493M
September 30, 2018 -1.221M
June 30, 2018 2.458M
March 31, 2018 -0.7726M
December 31, 2017 -12.99M
September 30, 2017 -4.209M
June 30, 2017 3.137M
March 31, 2017 -3.213M
December 31, 2016 5.615M
September 30, 2016 2.465M
June 30, 2016 1.223M
March 31, 2016 -0.563M
Date Value
December 31, 2015 -0.1217M
September 30, 2015 3.050M
June 30, 2015 2.843M
March 31, 2015 -4.286M
December 31, 2014 0.7411M
September 30, 2014 1.924M
June 30, 2014 -2.387M
March 31, 2014 0.6499M
December 31, 2013 0.6568M
September 30, 2013 -0.2745M
June 30, 2013 -1.786M
March 31, 2013 -1.735M
December 31, 2012 -2.127M
September 30, 2012 -0.8949M
June 30, 2012 -3.627M
March 31, 2012 -5.330M
December 31, 2011 -0.7196M
September 30, 2011 -1.738M
June 30, 2011 1.714M
March 31, 2011 4.727M
December 31, 2010 1.920M
September 30, 2010 -0.2904M
June 30, 2010 2.908M
March 31, 2010 -1.104M
December 31, 2009 -1.568M

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

-12.99M
Minimum
Dec 2017
3.137M
Maximum
Jun 2017
-1.352M
Average
-1.059M
Median

Free Cash Flow (Quarterly) Benchmarks