Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.033M
June 30, 2021 -0.0624M
March 31, 2021 -0.0451M
December 31, 2020 -0.0611M
September 30, 2020 -0.0657M
June 30, 2020 -0.0306M
March 31, 2020 -0.1143M
December 31, 2019 0.0207M
September 30, 2019 -0.0382M
June 30, 2019 -0.07M
March 31, 2019 -0.0595M
December 31, 2018 -0.038M
September 30, 2018 -0.075M
June 30, 2018 -0.0453M
March 31, 2018 -0.0379M
December 31, 2017 -0.0348M
September 30, 2017 -0.0455M
June 30, 2017 -0.063M
March 31, 2017 -0.0437M
June 30, 2016 -0.0415M
March 31, 2016 -0.0923M
December 31, 2015 -0.0507M
September 30, 2015 -0.0544M
June 30, 2015 -0.1059M
March 31, 2015 -0.0554M
Date Value
December 31, 2014 -0.0608M
September 30, 2014 -0.0855M
June 30, 2014 -0.0915M
March 31, 2014 -0.0503M
December 31, 2013
September 30, 2013
June 30, 2013
December 31, 2010 -0.1064M
September 30, 2010 -0.1977M
June 30, 2010 -0.0466M
March 31, 2010 -0.1253M
December 31, 2009 -0.0893M
September 30, 2009 -0.164M
June 30, 2009 -0.1186M
March 31, 2009 -0.0507M
December 31, 2008 0.0672M
September 30, 2008 -0.13M
June 30, 2008 -0.125M
March 31, 2008 -1.032M
December 31, 2007 0.0412M
September 30, 2007 -0.2584M
June 30, 2007 0.0109M
March 31, 2007 -0.217M
December 31, 2006 -0.591M
September 30, 2006 -0.5131M

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

-0.1143M
Minimum
Mar 2020
0.0207M
Maximum
Dec 2019
-0.0496M
Average
-0.0453M
Median
Jun 2018