Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.25M
June 30, 2021 -0.549M
March 31, 2021 -0.382M
December 31, 2020 -0.294M
September 30, 2020 -0.195M
June 30, 2020 -0.283M
March 31, 2020 -0.238M
December 31, 2019 -0.254M
September 30, 2019 -1.39M
June 30, 2019 -0.823M
March 31, 2019 -0.172M
December 31, 2018 -0.343M
September 30, 2018 -0.574M
June 30, 2018 0.051M
March 31, 2018 -0.491M
December 31, 2017 -0.35M
September 30, 2017 -0.255M
June 30, 2017 -0.668M
March 31, 2017 -0.385M
December 31, 2016 -0.399M
September 30, 2016 -0.436M
June 30, 2016 -0.408M
March 31, 2016 -0.632M
December 31, 2015 -0.28M
September 30, 2015 -0.79M
Date Value
June 30, 2015 -0.25M
March 31, 2015 -0.403M
December 31, 2014 -0.353M
September 30, 2014 0.706M
June 30, 2014 -0.94M
March 31, 2014 -1.023M
December 31, 2013 -0.959M
September 30, 2013 -0.86M
June 30, 2013 -1.438M
March 31, 2013 -1.153M
December 31, 2012 -2.269M
September 30, 2012 -1.758M
June 30, 2012 -1.708M
March 31, 2012 -1.226M
December 31, 2011 -2.935M
September 30, 2011 -1.527M
June 30, 2011 -3.094M
March 31, 2011 -2.14M
December 31, 2010 -1.648M
September 30, 2010 -0.703M
June 30, 2010 -1.384M
March 31, 2010 -1.716M
December 31, 2009 0.732M
September 30, 2009 -1.514M
June 30, 2009 -1.169M

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

-1.39M
Minimum
Sep 2019
0.051M
Maximum
Jun 2018
-0.4655M
Average
-0.35M
Median
Dec 2017

Free Cash Flow (Quarterly) Benchmarks