Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -0.0057M
December 31, 2021 -0.1036M
September 30, 2021 -0.1222M
June 30, 2021 -0.2501M
March 31, 2021 -0.1629M
December 31, 2020 -0.1611M
September 30, 2020 -0.2138M
June 30, 2020 -0.2614M
March 31, 2020 -0.3045M
December 31, 2019 0.4932M
September 30, 2019 -0.3676M
June 30, 2019 -0.6309M
March 31, 2019 -0.0872M
December 31, 2018 1.056M
September 30, 2018 0.1807M
June 30, 2018 0.0203M
Date Value
March 31, 2018 -0.3188M
December 31, 2017
September 30, 2017
June 30, 2017
February 28, 2017 0.00
November 30, 2016 0.0001M
August 31, 2016 -0.003M
May 31, 2016 -0.0032M
February 29, 2016 0.00
November 30, 2015 0.00
August 31, 2015 0.00
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 -0.0221M
August 31, 2014 -0.003M
May 31, 2014 -0.0082M

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

-0.6309M
Minimum
Jun 2019
0.4932M
Maximum
Dec 2019
-0.1742M
Average
-0.1883M
Median

Free Cash Flow (Quarterly) Benchmarks