Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2019 -2.227M
June 30, 2019 6.865M
March 31, 2019 -2.229M
December 31, 2018 0.549M
September 30, 2018 -3.005M
June 30, 2018 4.49M
March 31, 2018 1.568M
December 31, 2017 0.451M
September 30, 2017 -3.08M
June 30, 2017 2.535M
March 31, 2017 4.752M
December 31, 2016 0.148M
September 30, 2016 -1.968M
June 30, 2016 1.522M
March 31, 2016 -0.377M
December 31, 2015 -0.814M
September 30, 2015 -2.708M
June 30, 2015 -2.768M
March 31, 2015 -1.227M
December 31, 2014 -0.046M
September 30, 2014 -2.557M
June 30, 2014 7.437M
March 31, 2014 -1.649M
December 31, 2013 0.787M
September 30, 2013 -4.331M
Date Value
June 30, 2013 3.237M
March 31, 2013 -0.211M
December 31, 2012 0.687M
September 30, 2012 -2.257M
June 30, 2012 0.838M
March 31, 2012 1.977M
December 31, 2011 1.083M
September 30, 2011 -3.447M
June 30, 2011 0.419M
March 31, 2011 3.427M
December 31, 2010 0.569M
September 30, 2010 -2.978M
June 30, 2010 4.061M
March 31, 2010 -2.127M
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009 0.362M
June 30, 2004
March 31, 2004 0.559M
December 31, 2003 0.045M
September 30, 2003 -3.04M
June 30, 2003 3.37M
March 31, 2003 -0.40M
December 31, 2002 -0.281M

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

-2.227M
Minimum
Sep 2019
6.865M
Maximum
Jun 2019
2.319M
Average
2.319M
Median

Free Cash Flow (Quarterly) Benchmarks