Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -0.0078M
December 31, 2020 -0.0074M
September 30, 2020 -0.0174M
June 30, 2020 -0.0121M
March 31, 2020 -0.0075M
December 31, 2019 -0.0065M
September 30, 2019 -0.0165M
June 30, 2019 -0.007M
March 31, 2019 -0.0114M
December 31, 2018 -0.0065M
September 30, 2018 -0.016M
June 30, 2018 -0.0406M
March 31, 2018 -0.0114M
December 31, 2017 -0.0112M
September 30, 2017 0.00
June 30, 2017 -0.0195M
March 31, 2017 -0.0398M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.0031M
Date Value
March 31, 2015 -0.0074M
December 31, 2014 -0.0365M
September 30, 2014 -0.0369M
June 30, 2014 -0.0407M
March 31, 2014 -0.054M
December 31, 2013 -0.0421M
September 30, 2013 -0.0689M
June 30, 2013 -0.0883M
March 31, 2013 -0.0264M
December 31, 2012 -0.0085M
September 30, 2012 -0.0038M
June 30, 2012 -0.0152M
March 31, 2012 -0.0065M
December 31, 2011 -0.0088M
September 30, 2011 -0.0099M
June 30, 2011 -0.006M
March 31, 2011 -0.0079M
December 31, 2010 -0.0031M
September 30, 2010 -0.0033M
June 30, 2010 -0.0035M
March 31, 2010 -0.0005M
December 31, 2009 -0.002M
September 30, 2009 -0.0002M

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

-0.0174M
Minimum
Sep 2020
-0.0065M
Maximum
Dec 2019
-0.0103M
Average
-0.0076M
Median