Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -0.1458M
September 30, 2021 -0.0294M
June 30, 2021 -0.0135M
March 31, 2021 -0.0354M
December 31, 2020 0.0439M
September 30, 2020 0.0313M
June 30, 2020 -0.0207M
March 31, 2020 0.1756M
December 31, 2019 -0.0202M
September 30, 2019 -0.1131M
June 30, 2019 0.0422M
Date Value
March 31, 2019 0.0642M
December 31, 2018 0.0833M
September 30, 2018 0.0354M
June 30, 2018 -0.249M
March 31, 2018 -0.2064M
December 31, 2017 -0.0316M
September 30, 2017 -0.0116M
June 30, 2017 -0.0257M
March 31, 2017 -0.0111M
December 31, 2016 -0.008M
September 30, 2016 -0.0086M

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

-0.249M
Minimum
Jun 2018
0.1756M
Maximum
Mar 2020
-0.0224M
Average
-0.0202M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks