Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -19.11M
June 30, 2021 -8.217M
March 31, 2021 -20.23M
December 31, 2020 -6.669M
September 30, 2020 -5.975M
June 30, 2020 -11.19M
March 31, 2020 -17.41M
December 31, 2019 -20.29M
September 30, 2019 -15.31M
June 30, 2019 -6.303M
March 31, 2019 -27.33M
December 31, 2018 -26.77M
September 30, 2018 -27.28M
June 30, 2018 -22.19M
March 31, 2018 -4.595M
December 31, 2017 -18.85M
September 30, 2017 0.155M
June 30, 2017 -10.32M
March 31, 2017 -7.20M
December 31, 2016 -17.09M
September 30, 2016 4.024M
June 30, 2016 -0.762M
March 31, 2016 14.11M
December 31, 2015 -1.281M
September 30, 2015 10.57M
Date Value
June 30, 2015 0.111M
March 31, 2015 5.423M
December 31, 2014 -5.59M
September 30, 2014 -2.711M
June 30, 2014 -5.138M
March 31, 2014 -4.255M
December 31, 2013 -6.19M
September 30, 2013 -5.10M
June 30, 2013 -10.24M
March 31, 2013 -25.32M
December 31, 2012 -8.135M
September 30, 2012 2.751M
June 30, 2012 -26.82M
March 31, 2012 -18.05M
December 31, 2011 -38.79M
September 30, 2011 -27.47M
June 30, 2011 -20.46M
March 31, 2011 -9.867M
December 31, 2010 -8.239M
September 30, 2010 -7.116M
June 30, 2010 -4.204M
March 31, 2010 -9.641M
December 31, 2009 -4.141M
September 30, 2009 -5.99M
June 30, 2009 -1.837M

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

-27.33M
Minimum
Mar 2019
0.155M
Maximum
Sep 2017
-14.48M
Average
-15.31M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks