Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -6.481M
June 30, 2021 -8.536M
March 31, 2021 -3.510M
December 31, 2020 -14.42M
September 30, 2020 3.813M
June 30, 2020 -6.076M
March 31, 2020 -2.512M
December 31, 2019 -4.922M
September 30, 2019 54.77M
June 30, 2019 -6.945M
March 31, 2019 -3.845M
December 31, 2018 -5.491M
September 30, 2018 -5.538M
June 30, 2018 10.48M
March 31, 2018 -7.232M
December 31, 2017 -2.993M
September 30, 2017 1.425M
June 30, 2017 -12.89M
March 31, 2017 43.50M
December 31, 2016 -11.13M
September 30, 2016 -6.599M
June 30, 2016 -13.70M
March 31, 2016 -10.22M
December 31, 2015 -14.05M
September 30, 2015 -9.416M
Date Value
June 30, 2015 -9.471M
March 31, 2015 -5.309M
December 31, 2014 -4.303M
September 30, 2014 5.725M
June 30, 2014 -4.520M
March 31, 2014 -1.495M
December 31, 2013 -4.147M
September 30, 2013 -2.052M
June 30, 2013 -5.061M
March 31, 2013 -3.310M
December 31, 2012 -0.6002M
September 30, 2012 -4.738M
June 30, 2012 -5.427M
March 31, 2012 -3.121M
December 31, 2011 -2.978M
September 30, 2011 -3.976M
June 30, 2011 -3.139M
March 31, 2011 -2.680M
December 31, 2010 -1.000M
September 30, 2010 -4.211M
June 30, 2010 -3.134M
March 31, 2010 0.5898M
December 31, 2009 -0.1617M
September 30, 2009 -3.031M
June 30, 2009 -3.132M

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

-14.42M
Minimum
Dec 2020
54.77M
Maximum
Sep 2019
1.190M
Average
-4.922M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks