Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
June 30, 2021 -0.747M
March 31, 2021 0.029M
December 31, 2020 -0.363M
September 30, 2020 0.037M
June 30, 2020 -0.11M
March 31, 2020 0.111M
December 31, 2019 0.177M
September 30, 2019 0.028M
June 30, 2019 -0.346M
March 31, 2019 0.705M
December 31, 2018 0.274M
September 30, 2018 -0.546M
June 30, 2018 0.258M
March 31, 2018 0.315M
December 31, 2017 -0.471M
September 30, 2017 0.033M
June 30, 2017 0.046M
March 31, 2017 0.022M
December 31, 2016 2.136M
September 30, 2016 -1.246M
June 30, 2016 -0.753M
March 31, 2016 -0.222M
December 31, 2015 -1.35M
September 30, 2015 -1.676M
June 30, 2015 1.36M
Date Value
March 31, 2015 -1.216M
December 31, 2014 -1.809M
September 30, 2014 -0.726M
June 30, 2014 -2.972M
March 31, 2014 -3.131M
December 31, 2013 0.185M
September 30, 2013 -1.608M
June 30, 2013 0.183M
March 31, 2013 -5.269M
December 31, 2012 -1.311M
September 30, 2012 3.434M
June 30, 2012 -6.99M
March 31, 2012 -4.285M
December 31, 2011 -1.006M
September 30, 2011 -4.99M
June 30, 2011 -6.143M
March 31, 2011 -4.573M
December 31, 2010 -5.362M
September 30, 2010 4.763M
June 30, 2010 -7.220M
March 31, 2010 -0.3851M
December 31, 2009 -0.4235M
September 30, 2009 -1.416M
June 30, 2009 -0.777M
March 31, 2009 -0.4359M

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

-0.747M
Minimum
Jun 2021
0.177M
Maximum
Dec 2019
-0.1316M
Average
0.028M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks