Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 2.050M
June 30, 2021 7.725M
March 31, 2021 6.160M
December 31, 2020 0.5099M
September 30, 2020 -2.464M
June 30, 2020 1.840M
March 31, 2020 1.876M
December 31, 2019 -40.26M
September 30, 2019 -13.04M
June 30, 2019 2.319M
March 31, 2019 -1.494M
December 31, 2018 -3.189M
September 30, 2018 -3.612M
June 30, 2018 2.675M
March 31, 2018 2.648M
December 31, 2017 -18.04M
September 30, 2017 -1.706M
June 30, 2017 -0.8737M
March 31, 2017 -4.392M
December 31, 2016 17.89M
September 30, 2016 -3.016M
June 30, 2016 -1.000M
March 31, 2016 -22.05M
December 31, 2015 -8.115M
September 30, 2015 -3.006M
Date Value
June 30, 2015 -6.075M
March 31, 2015 -1.461M
December 31, 2014 -5.232M
September 30, 2014 -2.158M
June 30, 2014 -30.07M
March 31, 2014 -0.2347M
December 31, 2013 1.424M
September 30, 2013 -5.653M
June 30, 2013 0.6297M
March 31, 2013 1.615M
December 31, 2012 2.097M
September 30, 2012 0.2431M
June 30, 2012 3.482M
March 31, 2012 2.690M
December 31, 2011 6.990M
September 30, 2011 4.791M
June 30, 2011 1.677M
March 31, 2011 3.860M
December 31, 2010 1.865M
September 30, 2010 1.238M
June 30, 2010 -9.206M
March 31, 2010 2.730M
December 31, 2009 -3.658M
September 30, 2009 -20.28M
June 30, 2009 -2.211M

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

-40.26M
Minimum
Dec 2019
7.725M
Maximum
Jun 2021
-3.225M
Average
-0.8737M
Median
Jun 2017

Free Cash Flow (Quarterly) Benchmarks