Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -9.629M
June 30, 2021 -4.875M
March 31, 2021 -4.424M
December 31, 2020 -4.377M
September 30, 2020 -1.090M
June 30, 2020 -1.743M
March 31, 2020 -4.698M
December 31, 2019 -3.848M
September 30, 2019 -5.059M
June 30, 2019 1.181M
March 31, 2019 -20.39M
December 31, 2018 -1.593M
September 30, 2018 -1.720M
June 30, 2018 -1.488M
March 31, 2018 -1.944M
December 31, 2017 -1.326M
September 30, 2017 -0.679M
June 30, 2017 -3.022M
March 31, 2017 -1.146M
December 31, 2016 -1.346M
September 30, 2016 -1.406M
June 30, 2016 -1.34M
March 31, 2016 -1.534M
December 31, 2015 -1.161M
September 30, 2015 -1.731M
Date Value
June 30, 2015 -1.834M
March 31, 2015 -2.924M
December 31, 2014 -5.591M
September 30, 2014 -2.009M
June 30, 2014 -1.502M
March 31, 2014 -2.220M
December 31, 2013 -1.886M
September 30, 2013 -1.767M
June 30, 2013 -22.00M
March 31, 2013 -3.043M
December 31, 2012 -4.407M
September 30, 2012 -10.25M
June 30, 2012 -70.93M
March 31, 2012 -40.21M
December 31, 2011 -17.39M
September 30, 2011 -4.173M
June 30, 2011 -8.694M
March 31, 2011 -4.051M
December 31, 2010 -3.245M
September 30, 2010 -3.878M
June 30, 2010 -2.058M
March 31, 2010 -2.031M
December 31, 2009 -2.752M
September 30, 2009 -1.229M
June 30, 2009 -2.316M

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

-9.629M
Minimum
Sep 2021
1.181M
Maximum
Jun 2019
-3.856M
Average
-4.400M
Median

Free Cash Flow (Quarterly) Benchmarks