Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0433M
June 30, 2021 -0.0116M
March 31, 2021 -0.0295M
December 31, 2020 -0.0209M
September 30, 2020 -0.0052M
June 30, 2020 -0.0263M
March 31, 2020 -0.059M
December 31, 2019 -0.0702M
September 30, 2019 -0.0743M
June 30, 2019 -0.0985M
March 31, 2019 -0.0397M
December 31, 2018 -0.0691M
Date Value
September 30, 2018 -0.0382M
June 30, 2018 -0.0248M
March 31, 2018 -0.0636M
December 31, 2017 -0.025M
September 30, 2017 -0.0411M
June 30, 2017 -0.0065M
March 31, 2017 -0.0075M
December 31, 2016 -0.1724M
September 30, 2016 -0.0047M
June 30, 2016 -0.0032M
March 31, 2016 -0.0001M

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

-0.0702M
Minimum
Dec 2019
-0.0052M
Maximum
Sep 2020
-0.0333M
Average
-0.0279M
Median