Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0534M
June 30, 2021 -0.0831M
March 31, 2021 0.0218M
March 31, 2020 -0.1042M
December 31, 2019 -0.0366M
September 30, 2019 -0.0255M
June 30, 2019 -0.0263M
March 31, 2019 -0.0117M
December 31, 2018 -0.0139M
September 30, 2018 -0.0045M
Date Value
June 30, 2018 -0.0063M
March 31, 2018 -0.0129M
December 31, 2017 -0.0117M
September 30, 2017 -0.0026M
June 30, 2017 -0.0034M
March 31, 2017 -0.0096M
December 31, 2016 -0.0041M
September 30, 2016 -0.0286M
June 30, 2016 -0.0019M

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

-0.1042M
Minimum
Mar 2020
0.0218M
Maximum
Mar 2021
-0.0439M
Average
-0.0366M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks