Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -0.171M
December 31, 2021 -0.1253M
September 30, 2021 -0.1235M
June 30, 2021 -0.1289M
March 31, 2021 -0.1995M
December 31, 2020 -0.0785M
September 30, 2020 -0.0745M
June 30, 2020 -0.0381M
March 31, 2020 -0.0246M
December 31, 2019 -0.0932M
September 30, 2019 -0.1583M
June 30, 2019 -0.1666M
March 31, 2019 -0.2099M
December 31, 2018 -0.2187M
September 30, 2018 -0.0981M
June 30, 2018 -0.176M
March 31, 2018 -0.204M
December 31, 2017 -0.2217M
September 30, 2017 -0.2544M
June 30, 2017 -0.208M
March 31, 2017 -0.175M
December 31, 2016 -0.1595M
September 30, 2016 -0.2055M
June 30, 2016 -0.1755M
March 31, 2016 -0.1496M
Date Value
December 31, 2015 -0.0576M
September 30, 2015 -0.1388M
June 30, 2015 -0.1819M
March 31, 2015 -0.1565M
December 31, 2014 -0.144M
September 30, 2014 -0.2961M
June 30, 2014 -0.1267M
March 31, 2014 -0.0926M
December 31, 2013 -0.0759M
September 30, 2013 -0.0783M
June 30, 2013 -0.0437M
March 31, 2013 -0.0583M
December 31, 2012 -0.161M
September 30, 2012 -0.1776M
June 30, 2012 -0.1187M
March 31, 2012 -0.1713M
December 31, 2011 -0.4116M
September 30, 2011 -0.529M
June 30, 2011 -0.3052M
March 31, 2011 -0.3423M
December 31, 2010 -0.322M
September 30, 2010 -0.2714M
June 30, 2010 -0.2476M
March 31, 2010 -0.2667M
December 31, 2009 -0.2741M

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

-0.2544M
Minimum
Sep 2017
-0.0246M
Maximum
Mar 2020
-0.1486M
Average
-0.1624M
Median

Free Cash Flow (Quarterly) Benchmarks