Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -0.0453M
December 31, 2021 -0.0604M
September 30, 2021 -0.0273M
June 30, 2021 -0.2527M
March 31, 2021 -0.0011M
December 31, 2020 -0.0046M
September 30, 2020 0.0016M
June 30, 2020 -0.0076M
March 31, 2020 -0.274M
December 31, 2019 -0.5903M
September 30, 2019 -0.9609M
June 30, 2019 -0.4861M
March 31, 2019 -0.9549M
December 31, 2018 -0.4801M
September 30, 2018 -0.2853M
June 30, 2018 -0.2883M
March 31, 2018 -0.2488M
December 31, 2017 -0.173M
September 30, 2017 -0.1626M
June 30, 2017 -0.306M
March 31, 2017 -0.3124M
Date Value
December 31, 2016 -0.2039M
September 30, 2016 -0.0112M
June 30, 2016 -0.1213M
March 31, 2016 -0.0284M
December 31, 2015 -0.0774M
September 30, 2015 -0.0333M
June 30, 2015 -0.1501M
March 31, 2015 -0.1412M
December 31, 2014 -0.062M
September 30, 2014 -0.0685M
June 30, 2014 -0.103M
March 31, 2014 -0.014M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 -0.0008M
March 31, 2012 -0.0025M

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

-0.9609M
Minimum
Sep 2019
0.0016M
Maximum
Sep 2020
-0.2257M
Average
-0.0529M
Median

Free Cash Flow (Quarterly) Benchmarks