Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -7.483M
June 30, 2021 1.357M
March 31, 2021 -3.177M
December 31, 2020 17.38M
September 30, 2020 3.159M
June 30, 2020 -6.394M
March 31, 2020 -3.081M
December 31, 2019 -1.491M
September 30, 2019 -1.404M
June 30, 2019 -3.476M
March 31, 2019 2.29M
December 31, 2018 -7.739M
September 30, 2018 -2.377M
June 30, 2018 -6.596M
March 31, 2018 2.153M
December 31, 2017 -12.04M
September 30, 2017 -13.25M
June 30, 2017 -12.09M
March 31, 2017 6.359M
December 31, 2016 -9.136M
September 30, 2016 15.90M
June 30, 2016 -10.81M
March 31, 2016 0.047M
December 31, 2014 0.133M
September 30, 2014 -16.44M
Date Value
June 30, 2014 -3.163M
March 31, 2014 0.81M
December 31, 2013 -0.285M
September 30, 2013 -9.914M
June 30, 2013 18.07M
March 31, 2013 7.71M
December 31, 2012 -0.585M
September 30, 2012 -11.19M
June 30, 2012 0.182M
March 31, 2012 -2.908M
December 31, 2011 12.90M
September 30, 2011 15.35M
June 30, 2011 11.82M
March 31, 2011 -12.74M
December 31, 2010 -7.605M
September 30, 2010 18.72M
June 30, 2010 6.592M
March 31, 2010 0.907M
December 31, 2009
September 30, 2009
June 30, 2009
September 30, 2005 -34.70M
June 30, 2005 13.42M
March 31, 2005 1.118M
December 31, 2004 -6.481M

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

-13.25M
Minimum
Sep 2017
17.38M
Maximum
Dec 2020
-2.521M
Average
-3.081M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks