Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 0.163M
December 31, 2021 -0.0166M
September 30, 2021 0.0649M
June 30, 2021 0.0958M
March 31, 2021 -0.1384M
December 31, 2020 0.1609M
September 30, 2020 -0.0098M
June 30, 2020 -0.3154M
March 31, 2020 -0.1135M
December 31, 2019 -0.8375M
September 30, 2019 0.7915M
June 30, 2019 6.152M
March 31, 2019 -0.7062M
December 31, 2018 -2.666M
September 30, 2018 -3.742M
June 30, 2018 0.5915M
March 31, 2018 -0.0353M
December 31, 2017 -0.0621M
September 30, 2017 -0.0638M
June 30, 2017 -0.0031M
March 31, 2017 -0.0015M
December 31, 2016 -0.0035M
September 30, 2016 -0.0145M
June 30, 2016 -0.0015M
March 31, 2016 -0.0116M
Date Value
December 31, 2015 -0.0014M
September 30, 2015 -0.0132M
June 30, 2015 -0.0109M
March 31, 2015 -0.0079M
December 31, 2014 -0.0184M
September 30, 2014 -0.0156M
June 30, 2014 -0.0072M
March 31, 2014 -0.0105M
December 31, 2013 -0.0067M
September 30, 2013 -0.0189M
June 30, 2013 -0.0097M
March 31, 2013 -0.0071M
December 31, 2012 -0.0063M
September 30, 2012 -0.0088M
June 30, 2012 -0.0104M
March 31, 2012 -0.0064M
December 31, 2011 -0.0006M
September 30, 2011 -0.0109M
June 30, 2011 0.00
March 31, 2011 -0.0026M
December 31, 2010 -0.0058M
September 30, 2010 -0.003M
June 30, 2010 -0.0033M
March 31, 2010 -0.0014M
December 31, 2009 -0.006M

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

-0.8375M
Minimum
Dec 2019
6.152M
Maximum
Jun 2019
0.4997M
Average
0.0275M
Median

Free Cash Flow (Quarterly) Benchmarks