Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 -3.096M
September 30, 2018 35.17M
June 30, 2018 -1.236M
March 31, 2018 -173.39M
December 31, 2017 45.37M
September 30, 2017 -41.97M
June 30, 2017 135.38M
March 31, 2017 -188.01M
December 31, 2016 114.15M
September 30, 2016 33.42M
June 30, 2016 65.85M
March 31, 2016 -266.84M
December 31, 2015 165.92M
September 30, 2015 -332.71M
June 30, 2015 172.63M
March 31, 2015 -137.20M
December 31, 2014 141.08M
September 30, 2014 -45.60M
June 30, 2014 146.37M
March 31, 2014 -136.62M
Date Value
December 31, 2013 124.15M
September 30, 2013 -60.29M
June 30, 2013 225.72M
March 31, 2013 -173.91M
December 31, 2012 151.20M
September 30, 2012 -105.15M
June 30, 2012 142.35M
March 31, 2012 -57.31M
December 31, 2011 120.08M
September 30, 2011 -49.92M
June 30, 2011 95.70M
March 31, 2011 -30.94M
December 31, 2010 -1.404M
September 30, 2010 10.40M
June 30, 2010 38.27M
March 31, 2010 13.39M
December 31, 2009 24.71M
September 30, 2009 12.65M
June 30, 2009 24.92M
March 31, 2009 5.980M

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

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Free Cash Flow (Quarterly) Benchmarks