Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
September 30, 2018 -24.22M
June 30, 2018 -20.26M
March 31, 2018 -133.64M
December 31, 2017 -144.94M
September 30, 2017 -1.023M
June 30, 2017 -2.243M
March 31, 2017 -6.877M
December 31, 2016 -0.0138M
September 30, 2016 -5.844M
June 30, 2016 -3.923M
March 31, 2016 -9.832M
December 31, 2015 25.50M
September 30, 2015 -6.116M
June 30, 2015 -5.806M
March 31, 2015 -0.1946M
December 31, 2014 -7.528M
September 30, 2014 0.4265M
Date Value
June 30, 2014 -2.599M
March 31, 2014 1.970M
December 31, 2013 -0.0076M
September 30, 2013 -0.3178M
June 30, 2013 0.0576M
March 31, 2013 0.838M
December 31, 2012
June 30, 2011 -1.782M
March 31, 2011 -0.0187M
December 31, 2010
September 30, 2010
June 30, 2010 0.036M
March 31, 2010 -0.0166M
June 30, 2009
March 31, 2009 0.008M
March 31, 2008 0.0051M

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

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks