Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -0.0641M
September 30, 2020 -0.0159M
June 30, 2020 -0.2541M
March 31, 2020 -0.1967M
December 31, 2019 -0.6439M
September 30, 2019 -0.6033M
June 30, 2019 -0.926M
March 31, 2019 -0.8024M
December 31, 2018 -0.5372M
September 30, 2018 -0.0557M
Date Value
June 30, 2018 -0.2742M
March 31, 2018 -0.2984M
December 31, 2017 -0.4946M
September 30, 2017 -0.0723M
June 30, 2017 -0.3542M
March 31, 2017 0.1418M
December 31, 2016 0.2321M
September 30, 2016 0.2349M
June 30, 2016 -0.0083M
March 31, 2016 -0.033M

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

-0.926M
Minimum
Jun 2019
-0.0159M
Maximum
Sep 2020
-0.3863M
Average
-0.2541M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks