Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -2.786M
September 30, 2021 -2.591M
June 30, 2021 -3.294M
March 31, 2021 -19.83M
December 31, 2020 -0.2198M
September 30, 2020 -0.04M
June 30, 2020 -0.0729M
March 31, 2020 -0.0599M
December 31, 2019 -0.217M
September 30, 2019 -0.0574M
June 30, 2019 -0.1151M
March 31, 2019 -0.1192M
December 31, 2018 -0.3666M
September 30, 2018 -0.0808M
June 30, 2018 -0.1241M
Date Value
March 31, 2018 -0.0862M
December 31, 2017 -0.1124M
September 30, 2017 0.1124M
June 30, 2017 -0.3096M
March 31, 2017 -0.3136M
December 31, 2016 -0.0945M
September 30, 2016 -0.0424M
June 30, 2016 -0.0089M
March 31, 2016 -0.0705M
December 31, 2015
September 30, 2015
June 30, 2015 -0.0376M
December 31, 2014
September 30, 2014
June 30, 2014 -0.0089M

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

-19.83M
Minimum
Mar 2021
-0.04M
Maximum
Sep 2020
-2.662M
Average
-0.217M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks