Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -27.78M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -17.57M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 3.284M
December 31, 2018
September 30, 2018
June 30, 2018 13.84M
March 31, 2018 -11.97M
December 31, 2017
September 30, 2017
June 30, 2017 -5.301M
March 31, 2017 -13.03M
Date Value
December 31, 2016
September 30, 2016
June 30, 2016 -5.284M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 -1.292M
December 31, 2013
September 30, 2013
June 30, 2013 -1.146M
March 31, 2013 -1.424M
June 30, 2012 -2.646M

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

-27.78M
Minimum
Mar 2021
-17.57M
Maximum
Mar 2020
-22.67M
Average
-22.67M
Median

Free Cash Flow (Quarterly) Benchmarks