Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.485M
June 30, 2021 -1.989M
March 31, 2021 -1.444M
December 31, 2020 -1.466M
September 30, 2020 -1.375M
June 30, 2020 -1.041M
March 31, 2020 -0.865M
December 31, 2019 -1.429M
September 30, 2019 -1.50M
June 30, 2019 -1.784M
March 31, 2019 -3.235M
December 31, 2018 -2.024M
September 30, 2018 -1.626M
June 30, 2018 -1.496M
March 31, 2018 -0.466M
December 31, 2017 -2.942M
September 30, 2017 0.208M
June 30, 2017 -1.715M
March 31, 2017 -2.065M
December 31, 2016 -0.302M
September 30, 2016 -3.889M
June 30, 2016 -2.681M
March 31, 2016 -4.949M
December 31, 2015 -4.566M
September 30, 2015 -4.162M
Date Value
June 30, 2015 -5.433M
March 31, 2015 -4.521M
December 31, 2014 -4.145M
September 30, 2014 -2.788M
June 30, 2014 -3.762M
March 31, 2014 -4.428M
December 31, 2013 -4.78M
September 30, 2013 -2.411M
June 30, 2013 -2.218M
March 31, 2013 -3.701M
December 31, 2012 -3.19M
September 30, 2012 0.208M
June 30, 2012 -0.958M
March 31, 2012 -2.736M
December 31, 2011 -0.591M
September 30, 2011 0.781M
June 30, 2011 -3.35M
March 31, 2011 -0.101M
December 31, 2010 2.06M
September 30, 2010 -0.291M
June 30, 2010 -2.506M
March 31, 2010 2.562M
December 31, 2009 -0.239M
September 30, 2009 -0.87M
June 30, 2009 -2.105M

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

-3.235M
Minimum
Mar 2019
0.208M
Maximum
Sep 2017
-1.565M
Average
-1.496M
Median
Jun 2018

Free Cash Flow (Quarterly) Benchmarks