Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -0.0324M
December 31, 2021 0.0042M
September 30, 2021 -0.0028M
June 30, 2021 -0.0494M
March 31, 2021 -0.0173M
December 31, 2020 -0.0057M
September 30, 2020 -0.0299M
June 30, 2020 -0.0265M
March 31, 2020 -0.05M
December 31, 2019 -0.038M
September 30, 2019 -0.0432M
June 30, 2019 -0.0244M
March 31, 2019 -0.0322M
December 31, 2018 -0.053M
September 30, 2018 -0.0329M
June 30, 2018 -0.0169M
March 31, 2018 0.006M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
September 30, 2013 0.6076M
June 30, 2013 -0.9205M
March 31, 2013 -0.2802M
December 31, 2012 -0.1436M
September 30, 2012 -0.0286M
June 30, 2012 -0.1123M
March 31, 2012 -0.2672M
December 31, 2011 -0.2012M
September 30, 2011 -0.1078M
June 30, 2011 0.0547M
March 31, 2011 -0.0895M
December 31, 2010 -0.1302M
September 30, 2010 -0.012M
June 30, 2010 0.0123M
March 31, 2010 0.00

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

-0.05M
Minimum
Mar 2020
0.0042M
Maximum
Dec 2021
-0.0263M
Average
-0.0282M
Median

Free Cash Flow (Quarterly) Benchmarks