Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2022 0.037M
December 31, 2021 -0.0027M
September 30, 2021 -0.1114M
June 30, 2021 0.0182M
March 31, 2021 -0.0366M
December 31, 2020 -0.0108M
September 30, 2020 -0.6118M
June 30, 2020 -0.5505M
March 31, 2020 -0.0265M
December 31, 2019 -0.1829M
September 30, 2019 -0.0117M
June 30, 2019 -0.0515M
March 31, 2019 -0.0018M
December 31, 2018 -0.1219M
September 30, 2018 -0.0285M
June 30, 2018 -0.0381M
March 31, 2018 -0.0205M
December 31, 2017 -0.0266M
September 30, 2017 -0.0289M
June 30, 2017 -0.0252M
Date Value
March 31, 2017 -0.0073M
December 31, 2016 -0.0036M
September 30, 2016 -0.0112M
June 30, 2016 -0.0173M
March 31, 2016 0.2062M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.033M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0007M
March 31, 2013 -0.0032M
December 31, 2012 -0.1347M
September 30, 2012 -0.0281M
June 30, 2012 -0.1398M
March 31, 2012 0.00

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

-0.6118M
Minimum
Sep 2020
0.037M
Maximum
Mar 2022
-0.1284M
Average
-0.0316M
Median