Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 -0.383M
June 30, 2018 0.20M
March 31, 2018 -2.022M
December 31, 2017 -0.691M
September 30, 2017 1.294M
June 30, 2017 -1.761M
March 31, 2017 -0.629M
December 31, 2016 1.497M
September 30, 2016 -0.977M
June 30, 2016 -8.386M
March 31, 2016 -3.256M
December 31, 2015 0.35M
September 30, 2015 -2.821M
June 30, 2015 -0.945M
March 31, 2015 1.372M
December 31, 2014 -1.484M
September 30, 2014 -2.899M
June 30, 2014 -3.083M
March 31, 2014 -3.36M
December 31, 2013 1.272M
September 30, 2013 2.015M
June 30, 2013 -0.869M
March 31, 2013 0.251M
December 31, 2012 -1.470M
September 30, 2012 -0.6147M
Date Value
June 30, 2012 -0.4646M
March 31, 2012 -0.5162M
December 31, 2011 -0.1894M
September 30, 2011 -0.245M
June 30, 2011 -0.389M
March 31, 2011 -0.3263M
December 31, 2010 -0.5225M
September 30, 2010 -0.5342M
June 30, 2010 -0.194M
March 31, 2010 -0.0732M
December 31, 2009 -0.0036M
September 30, 2009 -0.0321M
June 30, 2009 0.0285M
March 31, 2009 0.0011M
December 31, 2008 0.0036M
September 30, 2008 0.0052M
June 30, 2008 -0.007M
March 31, 2008 -0.0022M
December 31, 2007 0.0057M
September 30, 2007 -0.0008M
June 30, 2007 -0.0003M
March 31, 2007 -0.006M
December 31, 2006 -0.014M
September 30, 2006 -0.0005M
June 30, 2006 -0.0005M

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