Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.105M
June 30, 2021 -1.464M
March 31, 2021 -1.004M
December 31, 2020 -1.344M
September 30, 2020 -1.251M
June 30, 2020 -0.469M
March 31, 2020 -0.9262M
December 31, 2019 -0.7869M
September 30, 2019 -1.096M
June 30, 2019 -0.6392M
March 31, 2019 -0.7056M
December 31, 2018 -1.441M
September 30, 2018 -1.060M
June 30, 2018 -0.5216M
March 31, 2018 -0.4463M
December 31, 2017 -0.4767M
September 30, 2017 -0.3886M
June 30, 2017 -0.5785M
March 31, 2017 -0.3631M
December 31, 2016 -0.6938M
September 30, 2016 0.279M
June 30, 2016 -0.649M
March 31, 2016 -0.5458M
December 31, 2015 -0.7291M
September 30, 2015 -0.6589M
Date Value
June 30, 2015 -0.9253M
March 31, 2015 -0.811M
December 31, 2014 -1.025M
September 30, 2014 -1.004M
June 30, 2014 -1.272M
March 31, 2014 -1.169M
December 31, 2013 -1.368M
September 30, 2013 -1.490M
June 30, 2013 -0.8845M
March 31, 2013 -0.792M
December 31, 2012 -0.7878M
September 30, 2012 -0.7442M
June 30, 2012 -0.8651M
March 31, 2012 -0.8785M
December 31, 2011 -1.365M
September 30, 2011 -1.236M
June 30, 2011 -0.5585M
March 31, 2011 -0.6958M
December 31, 2010 -0.6062M
September 30, 2010 -0.8259M
June 30, 2010 -0.7466M
March 31, 2010 -0.593M
December 31, 2009 -0.6672M
September 30, 2009 -0.5855M
June 30, 2009 -0.7486M

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

-1.464M
Minimum
Jun 2021
-0.3631M
Maximum
Mar 2017
-0.8457M
Average
-0.7869M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks