Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.1353M
June 30, 2021 -0.3733M
March 31, 2021 -0.3169M
December 31, 2020 -0.1661M
September 30, 2020 -0.0555M
June 30, 2020 -0.0936M
March 31, 2020 -0.2862M
December 31, 2019
September 30, 2019
June 30, 2019 -0.0114M
March 31, 2019 -0.0584M
December 31, 2018 -1.241M
September 30, 2018 0.0002M
June 30, 2018 -0.0092M
March 31, 2018 -0.1007M
December 31, 2017 0.0008M
September 30, 2017 0.0314M
June 30, 2017 -0.0018M
March 31, 2017 -0.0512M
December 31, 2016 -0.0667M
September 30, 2016 0.0783M
June 30, 2016 -0.023M
March 31, 2016 -0.0422M
December 31, 2015 -0.1278M
September 30, 2015 -0.1157M
Date Value
June 30, 2015 -0.0615M
March 31, 2015 -0.0741M
December 31, 2014 -0.3094M
September 30, 2014 -0.2048M
June 30, 2014 -0.134M
March 31, 2014 -0.2697M
December 31, 2013 -0.5629M
September 30, 2013 -0.1898M
June 30, 2013 -0.3259M
March 31, 2013 -2.296M
December 31, 2012 -0.8429M
September 30, 2012 -2.491M
June 30, 2012 -0.494M
March 31, 2012 -0.8819M
December 31, 2011 -0.9809M
September 30, 2011 -1.618M
June 30, 2011 -1.247M
March 31, 2011 -1.214M
December 31, 2010 -1.242M
September 30, 2010 -0.8666M
June 30, 2010 -1.247M
March 31, 2010 -0.5617M
December 31, 2009 -0.8896M
September 30, 2009 -0.6986M
June 30, 2009 -0.7551M

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

-0.3733M
Minimum
Jun 2021
-0.0114M
Maximum
Jun 2019
-0.1798M
Average
-0.1507M
Median