Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 388.51M
September 30, 2019 -85.53M
June 30, 2019 32.82M
March 31, 2019 -99.56M
Date Value
December 31, 2018 137.50M
September 30, 2018 416.03M
June 30, 2018 -77.08M
March 31, 2018 93.89M

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

-85.53M
Minimum
Sep 2019
388.51M
Maximum
Dec 2019
111.93M
Average
32.82M
Median
Jun 2019