Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -68.13M
June 30, 2020
March 31, 2020
Date Value
December 31, 2019
September 30, 2019 -50.82M
June 30, 2019 -30.80M

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

-68.13M
Minimum
Sep 2020
-30.80M
Maximum
Jun 2019
-49.92M
Average
-50.82M
Median
Sep 2019