Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.985M
June 30, 2021 -0.626M
March 31, 2021 -0.658M
December 31, 2020 -0.834M
September 30, 2020 -0.699M
June 30, 2020 -0.84M
March 31, 2020 -0.746M
December 31, 2019 -0.482M
September 30, 2019 -0.423M
June 30, 2019 -0.472M
March 31, 2019 -0.558M
December 31, 2018 -0.606M
September 30, 2018 -0.548M
June 30, 2018 -0.354M
March 31, 2018 -0.329M
December 31, 2017 -0.39M
September 30, 2017 -0.298M
June 30, 2017 -0.337M
March 31, 2017 -0.248M
December 31, 2016 -0.362M
September 30, 2016 -0.334M
June 30, 2016 -1.274M
March 31, 2016 -1.667M
December 31, 2015 -2.281M
September 30, 2015 -2.233M
Date Value
June 30, 2015 -2.187M
March 31, 2015 -2.634M
December 31, 2014 -2.748M
September 30, 2014 -3.189M
June 30, 2014 -3.689M
March 31, 2014 -4.095M
December 31, 2013 -6.849M
September 30, 2013 -5.703M
June 30, 2013 -4.73M
March 31, 2013 -6.355M
September 30, 2012 -4.901M
June 30, 2012 -4.931M
March 31, 2012 -3.646M
December 31, 2011 -4.762M
September 30, 2011 -8.197M
June 30, 2011 -2.645M
March 31, 2011 -0.136M
December 31, 2010 -1.345M
September 30, 2010 -2.554M
June 30, 2010 -0.8946M
March 31, 2010 -0.6672M
December 31, 2009 -1.580M
September 30, 2009 -0.5412M
June 30, 2009 -0.2782M
March 31, 2009 -0.2138M

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

-0.985M
Minimum
Sep 2021
-0.423M
Maximum
Sep 2019
-0.6765M
Average
-0.6785M
Median

Free Cash Flow (Quarterly) Benchmarks