Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -13.34M
June 30, 2021 -9.781M
March 31, 2021 -8.366M
December 31, 2020 -9.426M
September 30, 2020 -7.653M
June 30, 2020 -4.687M
March 31, 2020 -3.882M
December 31, 2019 -3.613M
September 30, 2019 -2.317M
June 30, 2019 -4.565M
March 31, 2019 -4.274M
December 31, 2018 -5.059M
September 30, 2018 -1.067M
June 30, 2018 -3.657M
March 31, 2018 -3.985M
December 31, 2017 -3.789M
September 30, 2017 -3.128M
June 30, 2017 -4.29M
March 31, 2017 -3.864M
December 31, 2016 -3.727M
September 30, 2016 -2.875M
June 30, 2016 -2.882M
March 31, 2016 -2.439M
December 31, 2015 -1.654M
September 30, 2015 -1.165M
Date Value
June 30, 2015 -1.27M
March 31, 2015 -1.377M
December 31, 2014 -1.692M
September 30, 2014 -0.601M
June 30, 2014 -0.743M
March 31, 2014 -1.345M
December 31, 2013 -1.317M
September 30, 2013 -0.97M
June 30, 2013 -0.946M
March 31, 2013 -1.293M
December 31, 2012 -1.457M
September 30, 2012 -1.348M
June 30, 2012 -1.100M
March 31, 2012 -3.020M
December 31, 2011 -0.8139M
September 30, 2011 -1.321M
June 30, 2011 -0.9928M
March 31, 2011 -2.063M
December 31, 2010 -1.781M
September 30, 2010 -0.5961M
June 30, 2010 -0.585M
March 31, 2010 -1.504M
December 31, 2009 -0.3664M
September 30, 2009 -0.4693M
June 30, 2009 0.6718M

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

-13.34M
Minimum
Sep 2021
-1.067M
Maximum
Sep 2018
-5.302M
Average
-4.274M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks