Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -85.75M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -121.55M
June 30, 2020
December 31, 2019
September 30, 2019
June 30, 2019
Date Value
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 -65.05M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017 -73.42M

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

-121.55M
Minimum
Sep 2020
-85.75M
Maximum
Sep 2021
-103.65M
Average
-103.65M
Median

Free Cash Flow (Quarterly) Benchmarks