Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 -0.072M
March 31, 2021 -0.018M
December 31, 2020 -0.164M
September 30, 2020 -0.224M
June 30, 2020 -0.098M
March 31, 2020 -0.013M
December 31, 2019 -0.157M
September 30, 2019 -0.14M
June 30, 2019 -0.338M
March 31, 2019 -0.597M
December 31, 2018 -1.176M
September 30, 2018 -0.7986M
June 30, 2018 -0.9577M
March 31, 2018 -1.405M
December 31, 2017 -1.164M
September 30, 2017 -0.3829M
June 30, 2017 0.0181M
March 31, 2017 -0.5355M
December 31, 2016 0.0679M
September 30, 2016 -0.0677M
June 30, 2016 0.2949M
March 31, 2016 0.2773M
December 31, 2015 0.0967M
September 30, 2015 -0.8986M
June 30, 2015 -0.6204M
Date Value
March 31, 2015 0.0292M
December 31, 2014 -1.137M
September 30, 2014 0.0951M
June 30, 2014 -0.2876M
March 31, 2014 -0.0084M
December 31, 2013 -0.0061M
September 30, 2013 -0.0059M
June 30, 2013 -0.0007M
March 31, 2013 -0.0077M
December 31, 2012 -0.0019M
September 30, 2012 -0.0015M
June 30, 2012 -0.0087M
March 31, 2012 -0.0049M
December 31, 2011 -0.0168M
September 30, 2011 -0.0023M
June 30, 2011 -0.0007M
March 31, 2011 0.0006M
December 31, 2010 0.0717M
September 30, 2010 -0.0058M
June 30, 2010 -0.003M
March 31, 2010 -0.0318M
December 31, 2009 -0.1785M
September 30, 2009 -0.0047M
June 30, 2009 -0.004M
March 31, 2009 -0.0111M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.338M
Minimum
Jun 2019
-0.013M
Maximum
Mar 2020
-0.136M
Average
-0.14M
Median
Sep 2019