Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 2.369M
June 30, 2021 2.789M
March 31, 2021 1.331M
December 31, 2020 -0.333M
September 30, 2020 0.906M
June 30, 2020 -0.591M
March 31, 2020 -1.905M
December 31, 2019 0.483M
September 30, 2019 0.061M
June 30, 2019 -0.268M
March 31, 2019 -0.123M
December 31, 2018 -0.395M
September 30, 2018 -0.289M
June 30, 2018 -1.954M
March 31, 2018 0.097M
December 31, 2017 -0.143M
September 30, 2017 1.966M
June 30, 2017 0.194M
March 31, 2017 -0.222M
December 31, 2016 0.527M
September 30, 2016 0.191M
June 30, 2016 3.024M
March 31, 2016 -0.53M
December 31, 2015 0.051M
September 30, 2015 0.475M
Date Value
June 30, 2015 -0.034M
March 31, 2015 -0.426M
December 31, 2014 -0.107M
September 30, 2014 -0.145M
June 30, 2014 1.524M
March 31, 2014 -1.408M
December 31, 2013 -14.86M
September 30, 2013 -0.441M
June 30, 2013 -0.7216M
March 31, 2013 1.062M
December 31, 2012 0.0833M
September 30, 2012 -0.002M
June 30, 2012 0.6402M
March 31, 2012 -0.5399M
December 31, 2011 -0.1005M
September 30, 2011 1.799M
June 30, 2011 2.020M
March 31, 2011 3.494M
December 31, 2010 0.8631M
September 30, 2010 1.255M
June 30, 2010 2.390M
March 31, 2010 1.413M
December 31, 2009 2.059M
September 30, 2009 1.216M
June 30, 2009 0.9625M

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

-1.954M
Minimum
Jun 2018
2.789M
Maximum
Jun 2021
0.2091M
Average
-0.123M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks