Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -42.28M
September 30, 2021 -5.675M
June 30, 2021 -9.824M
March 31, 2021 7.515M
December 31, 2020 -1.148M
September 30, 2020 3.274M
June 30, 2020 -3.852M
March 31, 2020 -0.674M
December 31, 2019 -1.931M
September 30, 2019 5.917M
June 30, 2019 -2.495M
March 31, 2019 5.456M
December 31, 2018 0.143M
September 30, 2018 5.715M
June 30, 2018 -4.314M
March 31, 2018 5.085M
December 31, 2017 8.87M
September 30, 2017 -3.916M
June 30, 2017 2.204M
March 31, 2017 -0.757M
December 31, 2016 14.45M
September 30, 2016 -6.461M
June 30, 2016 6.307M
March 31, 2016 -9.743M
December 31, 2015 13.36M
Date Value
September 30, 2015 0.656M
June 30, 2015 9.851M
March 31, 2015 -5.686M
December 31, 2014 2.297M
September 30, 2014 3.994M
June 30, 2014 0.639M
March 31, 2014 1.406M
December 31, 2013 0.734M
September 30, 2013 0.528M
June 30, 2013 0.862M
March 31, 2013 -3.267M
December 31, 2012 5.217M
September 30, 2012 1.912M
June 30, 2012 -2.813M
March 31, 2012 9.557M
December 31, 2011 -5.711M
September 30, 2011 0.46M
June 30, 2011 0.44M
March 31, 2011 -3.584M
December 31, 2010 -0.271M
September 30, 2010 -1.318M
June 30, 2010 0.975M
March 31, 2010 0.311M
December 31, 2009 -1.278M
September 30, 2009 2.286M

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

-42.28M
Minimum
Dec 2021
8.87M
Maximum
Dec 2017
-1.681M
Average
-0.674M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks