Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 1.336M
June 30, 2021 -2.796M
March 31, 2021 0.96M
December 31, 2020 -0.587M
September 30, 2020 -3.43M
June 30, 2020 -0.137M
March 31, 2020 -1.742M
December 31, 2019 -3.268M
September 30, 2019 -6.054M
June 30, 2019 1.093M
March 31, 2019 1.634M
December 31, 2018 -0.391M
September 30, 2018 -0.417M
June 30, 2018 -0.946M
March 31, 2018 0.072M
December 31, 2017 -0.245M
September 30, 2017 3.577M
June 30, 2017 1.77M
March 31, 2017 5.554M
December 31, 2016 -1.245M
September 30, 2016 0.591M
June 30, 2016 -1.246M
March 31, 2016 2.998M
December 31, 2015 7.589M
September 30, 2015 -0.403M
Date Value
June 30, 2015 -2.807M
March 31, 2015 -2.335M
December 31, 2014 -5.054M
September 30, 2014 -3.919M
June 30, 2014 0.208M
March 31, 2014 2.312M
December 31, 2013 2.958M
September 30, 2013 3.738M
June 30, 2013 2.01M
March 31, 2013 -3.55M
December 31, 2012 1.745M
September 30, 2012 4.431M
June 30, 2012 -0.039M
March 31, 2012 2.13M
December 31, 2011 0.819M
September 30, 2011 0.964M
June 30, 2011 0.198M
March 31, 2011 4.342M
December 31, 2010 1.423M
September 30, 2010 -2.538M
June 30, 2010 1.129M
March 31, 2010 4.075M
December 31, 2009 0.465M
September 30, 2009 2.089M
June 30, 2009 6.368M

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

-6.054M
Minimum
Sep 2019
5.554M
Maximum
Mar 2017
-0.2114M
Average
-0.245M
Median
Dec 2017

Free Cash Flow (Quarterly) Benchmarks