Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -2.230M
September 30, 2020 -3.797M
June 30, 2020 0.4692M
March 31, 2020 1.048M
December 31, 2019 -3.833M
September 30, 2019 -0.0025M
June 30, 2019 -0.902M
March 31, 2019 -1.702M
December 31, 2018 -1.758M
September 30, 2018 -2.846M
June 30, 2018 -5.946M
March 31, 2018 0.2468M
Date Value
December 31, 2017 -1.347M
September 30, 2017 -3.727M
June 30, 2017 -1.614M
March 31, 2017 -4.829M
December 31, 2016 1.698M
September 30, 2016 1.314M
June 30, 2016 0.996M
March 31, 2016 -0.1297M
December 31, 2015 -0.1257M
September 30, 2015 -0.0335M
June 30, 2015 -0.0002M
March 31, 2015 -0.0001M

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

-3.833M
Minimum
Dec 2019
1.048M
Maximum
Mar 2020
-1.321M
Average
-0.902M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks