Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2021 -3.304M
December 31, 2020 -1.319M
September 30, 2020 -1.953M
June 30, 2020 -1.523M
March 31, 2020 -2.179M
December 31, 2019 -3.840M
September 30, 2019 -6.552M
June 30, 2019 0.4455M
Date Value
March 31, 2019 -0.3723M
December 31, 2018 0.7709M
September 30, 2018 -0.0577M
June 30, 2018 2.991M
March 31, 2018 -4.254M
December 31, 2017 1.650M
September 30, 2017 -2.550M

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

-6.552M
Minimum
Sep 2019
0.4455M
Maximum
Jun 2019
-2.528M
Average
-2.066M
Median

Free Cash Flow (Quarterly) Benchmarks