Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0656M
June 30, 2021 -0.0079M
March 31, 2021 -0.0081M
December 31, 2020 -0.0241M
September 30, 2020 -0.1093M
June 30, 2020 0.0346M
March 31, 2020 -0.0564M
December 31, 2019 0.0741M
September 30, 2019 -0.0262M
June 30, 2019 -0.0833M
March 31, 2019 -0.1835M
December 31, 2018 0.0061M
September 30, 2018 -0.0306M
June 30, 2018 -0.0484M
March 31, 2018 -0.0312M
December 31, 2017 -0.4586M
September 30, 2017 -0.172M
June 30, 2017 0.0183M
March 31, 2017 -0.0292M
December 31, 2016 0.0525M
September 30, 2016 -0.0443M
June 30, 2016 0.0169M
March 31, 2016 -0.0585M
December 31, 2015 0.0082M
September 30, 2015 -0.0445M
Date Value
June 30, 2015 0.0234M
March 31, 2015 0.0654M
December 31, 2014 -0.0818M
September 30, 2014 0.0228M
June 30, 2014 -0.0193M
March 31, 2014 -0.3334M
December 31, 2013
September 30, 2013 -0.2924M
June 30, 2013 0.0163M
March 31, 2013 0.1508M
December 31, 2012 -0.0006M
September 30, 2012 0.0004M
June 30, 2012 0.0134M
March 31, 2012 -0.0156M
December 31, 2011 0.0068M
September 30, 2011 -0.0091M
June 30, 2011 0.0089M
March 31, 2011 -0.0034M
December 31, 2010 -0.0193M
September 30, 2010 -0.0083M
June 30, 2010 -0.0016M
March 31, 2010 -0.0096M
December 31, 2009 -0.0109M
September 30, 2009 0.0083M
June 30, 2009 -0.0201M

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

-0.1093M
Minimum
Sep 2020
0.0741M
Maximum
Dec 2019
-0.0272M
Average
-0.0251M
Median

Free Cash Flow (Quarterly) Benchmarks