Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -0.2625M
September 30, 2021 -0.4225M
June 30, 2021 -0.7606M
March 31, 2021 -1.241M
December 31, 2020 -0.5428M
September 30, 2020 -0.3431M
June 30, 2020 -0.4435M
March 31, 2020 -0.5317M
December 31, 2019 -0.5036M
September 30, 2019 0.00
June 30, 2019 -0.4753M
March 31, 2019 -0.2731M
December 31, 2018 -0.0923M
September 30, 2018 0.0184M
June 30, 2018 0.006M
March 31, 2018 -1.202M
December 31, 2017 1.158M
September 30, 2017 -0.2401M
June 30, 2017 -0.2608M
March 31, 2017 -0.1568M
December 31, 2016 -0.1025M
September 30, 2016 -0.1084M
June 30, 2016 -0.2845M
March 31, 2016 -0.0078M
December 31, 2015 -0.0751M
Date Value
September 30, 2015 -0.1854M
June 30, 2015 -0.1273M
March 31, 2015 -0.2424M
December 31, 2014 -0.531M
September 30, 2014 -0.5631M
June 30, 2014 -0.52M
March 31, 2014 -0.5393M
December 31, 2013 -0.4708M
September 30, 2013 -0.3546M
June 30, 2013 -0.8536M
March 31, 2013 -0.1276M
December 31, 2012 0.7561M
September 30, 2012 -2.741M
June 30, 2012 -0.546M
March 31, 2012 -0.6794M
December 31, 2011 -0.2241M
September 30, 2011 -0.1758M
June 30, 2011 -0.3239M
March 31, 2011 -0.3372M
December 31, 2010 -0.0066M
September 30, 2010 -0.2258M
June 30, 2010 -0.1697M
March 31, 2010 -0.3657M
December 31, 2009 -0.2701M
September 30, 2009 -0.0802M

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

-1.241M
Minimum
Mar 2021
--
Maximum
Sep 2019
-0.5024M
Average
-0.4753M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks