Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.284M
June 30, 2021 -1.994M
March 31, 2021 -1.129M
December 31, 2020 -1.120M
September 30, 2020 -1.713M
June 30, 2020 -0.8988M
March 31, 2020 -0.593M
December 31, 2019 -2.180M
September 30, 2019 -1.478M
June 30, 2019 -1.826M
March 31, 2019 -0.8991M
December 31, 2018 -1.266M
September 30, 2018 -1.643M
June 30, 2018 -0.9189M
March 31, 2018 -3.813M
Date Value
December 31, 2017 -1.690M
September 30, 2017 -1.819M
June 30, 2017 -2.554M
March 31, 2017 -0.9015M
December 31, 2016 -1.903M
September 30, 2016 -1.160M
June 30, 2016 -0.6967M
March 31, 2016 -0.5358M
December 31, 2015 -0.3716M
September 30, 2015 -1.004M
June 30, 2015 -0.7502M
March 31, 2015 -0.3487M
December 31, 2014 -0.2249M
September 30, 2014 -0.7179M

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

-3.813M
Minimum
Mar 2018
-0.593M
Maximum
Mar 2020
-1.564M
Average
-1.478M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks