Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 0.1883M
June 30, 2021 -0.5048M
March 31, 2021 0.348M
December 31, 2020 -0.0062M
September 30, 2020 -1.354M
June 30, 2020 1.562M
March 31, 2020 1.021M
December 31, 2019 -1.327M
September 30, 2019 -1.189M
June 30, 2019 -1.523M
March 31, 2019 -0.6518M
December 31, 2018 -2.078M
September 30, 2018 0.0058M
June 30, 2018 -1.898M
March 31, 2018 -0.9415M
December 31, 2017 0.7217M
September 30, 2017 -1.223M
June 30, 2017 0.5561M
March 31, 2017 -1.680M
December 31, 2016 0.1393M
Date Value
September 30, 2016 -1.539M
June 30, 2016 -0.3508M
March 31, 2016 -1.226M
December 31, 2015 -1.422M
September 30, 2015 -2.564M
June 30, 2015 -0.3856M
March 31, 2015 -0.5647M
December 31, 2014 -1.416M
September 30, 2014 -0.9254M
June 30, 2014 -0.9053M
March 31, 2014 -2.246M
December 31, 2013 -2.021M
September 30, 2013 -0.9771M
June 30, 2013 -0.0946M
March 31, 2013 -0.8921M
December 31, 2012 0.2832M
September 30, 2012 -1.506M
June 30, 2012 -0.4547M
March 31, 2012 -1.859M

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

-2.078M
Minimum
Dec 2018
1.562M
Maximum
Jun 2020
-0.5249M
Average
-0.6518M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks