Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.4935M
June 30, 2021 -0.6037M
March 31, 2021 -0.5754M
December 31, 2020 -0.5407M
September 30, 2020 -0.5214M
June 30, 2020 -0.5827M
March 31, 2020 -0.9341M
December 31, 2019 -0.4599M
September 30, 2019 -0.3515M
June 30, 2019 -0.2836M
Date Value
March 31, 2019 -0.2576M
December 31, 2018 -0.2011M
September 30, 2018 -0.2161M
June 30, 2018 -0.154M
March 31, 2018 -0.3971M
December 31, 2017 -0.0288M
September 30, 2017 -0.1504M
June 30, 2017 -0.0244M
March 31, 2017 -0.0168M

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

-0.9341M
Minimum
Mar 2020
-0.0168M
Maximum
Mar 2017
-0.3575M
Average
-0.3515M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks