Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -6.125M
June 30, 2021 -27.22M
March 31, 2021 -17.88M
December 31, 2020 15.62M
September 30, 2020 -1.798M
June 30, 2020 -2.244M
March 31, 2020 -11.96M
December 31, 2019 3.778M
September 30, 2019 12.26M
June 30, 2019 0.226M
March 31, 2019 -24.40M
December 31, 2018 1.11M
September 30, 2018 -6.031M
June 30, 2018 -24.61M
March 31, 2018 -26.72M
December 31, 2017 20.41M
September 30, 2017 -4.784M
June 30, 2017 -22.61M
March 31, 2017 -33.36M
December 31, 2016 -10.58M
September 30, 2016 1.452M
June 30, 2016 -17.46M
March 31, 2016 -40.17M
December 31, 2015 28.54M
September 30, 2015 -1.767M
Date Value
June 30, 2015 -14.07M
March 31, 2015 -25.61M
December 31, 2014 5.722M
September 30, 2014 11.64M
June 30, 2014 -10.15M
March 31, 2014 -10.65M
December 31, 2013 8.227M
September 30, 2013 25.30M
June 30, 2013 1.538M
March 31, 2013 -39.17M
December 31, 2012 30.15M
September 30, 2012 14.09M
June 30, 2012 3.46M
March 31, 2012 -5.506M
December 31, 2011 25.92M
September 30, 2011 24.10M
June 30, 2011 21.30M
March 31, 2011 5.59M
December 31, 2010 41.70M
September 30, 2010 17.50M
June 30, 2010 39.88M
March 31, 2010 5.778M
December 31, 2009 62.17M
September 30, 2009 43.56M
June 30, 2009 37.61M

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

-33.36M
Minimum
Mar 2017
20.41M
Maximum
Dec 2017
-8.228M
Average
-6.031M
Median
Sep 2018

Free Cash Flow (Quarterly) Benchmarks