Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 0.49M
December 31, 2020 0.527M
September 30, 2020 -0.447M
June 30, 2020 -0.547M
March 31, 2020 -1.12M
December 31, 2019 0.266M
September 30, 2019 -2.343M
June 30, 2019 -1.21M
March 31, 2019 -1.415M
December 31, 2018 -0.97M
September 30, 2018 2.826M
June 30, 2018 -1.491M
March 31, 2018 1.729M
December 31, 2017 1.939M
September 30, 2017 0.579M
June 30, 2017 2.29M
March 31, 2017 -2.044M
December 31, 2016 2.925M
September 30, 2016 -4.24M
June 30, 2016 -4.248M
March 31, 2016 -5.007M
December 31, 2015 -1.233M
September 30, 2015 -0.235M
June 30, 2015 -1.064M
March 31, 2015 -4.92M
Date Value
December 31, 2014 -5.135M
September 30, 2014 1.873M
June 30, 2014 -3.242M
March 31, 2014 0.862M
December 31, 2013 4.853M
September 30, 2013 -1.37M
June 30, 2013 -3.191M
March 31, 2013 -3.979M
December 31, 2012 -2.487M
September 30, 2012 -2.802M
June 30, 2012 -3.236M
March 31, 2012 -2.029M
December 31, 2011 1.589M
September 30, 2011 2.263M
June 30, 2011 -7.598M
March 31, 2011 0.372M
December 31, 2010 14.09M
September 30, 2010 8.126M
June 30, 2010 0.865M
March 31, 2010 3.269M
December 31, 2009 5.587M
September 30, 2009 4.601M
June 30, 2009 3.101M
March 31, 2009 2.138M
December 31, 2008 -2.136M

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

-2.343M
Minimum
Sep 2019
0.527M
Maximum
Dec 2020
-0.548M
Average
-0.497M
Median

Free Cash Flow (Quarterly) Benchmarks