Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 9.396M
June 30, 2021 8.312M
March 31, 2021 -11.11M
December 31, 2020 0.9368M
September 30, 2020 1.028M
June 30, 2020 -13.67M
March 31, 2020 15.70M
December 31, 2019 10.68M
September 30, 2019 8.263M
June 30, 2019 1.651M
March 31, 2019 7.236M
December 31, 2018 7.758M
September 30, 2018 9.364M
June 30, 2018 -21.84M
March 31, 2018 -65.77M
December 31, 2017 12.44M
September 30, 2017 9.351M
June 30, 2017 -26.86M
March 31, 2017 -3.191M
December 31, 2016 4.921M
September 30, 2016 1.990M
June 30, 2016 -15.51M
March 31, 2016 -11.47M
December 31, 2015 13.01M
September 30, 2015 -83.03M
Date Value
June 30, 2015 -42.57M
March 31, 2015 5.575M
December 31, 2014 10.73M
September 30, 2014 -41.24M
June 30, 2014 -34.95M
March 31, 2014 -9.185M
December 31, 2013 -11.31M
September 30, 2013 -40.74M
June 30, 2013 -34.26M
March 31, 2013 11.03M
December 31, 2012 11.29M
September 30, 2012 -6.811M
June 30, 2012 -7.828M
March 31, 2012 -10.85M
December 31, 2011 10.55M
September 30, 2011 -10.81M
June 30, 2011 -11.01M
March 31, 2011 -1.348M
December 31, 2010 0.1016M
September 30, 2010 -64.43M
June 30, 2010 3.204M
March 31, 2010 18.08M
December 31, 2009
September 30, 2009
June 30, 2009

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

-65.77M
Minimum
Mar 2018
15.70M
Maximum
Mar 2020
-2.122M
Average
7.236M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks