Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2020 -0.2301M
October 31, 2019 -0.1388M
July 31, 2019 -0.1402M
April 30, 2019 -0.1607M
January 31, 2019 -0.1937M
October 31, 2018 -0.0702M
July 31, 2018 -0.1147M
April 30, 2018 -0.2794M
January 31, 2018 -0.2784M
October 31, 2017 -0.4112M
July 31, 2017 -0.2013M
April 30, 2017 -0.2009M
January 31, 2017 0.0061M
October 31, 2016 -0.0066M
July 31, 2016 -0.0078M
April 30, 2016 0.104M
January 31, 2016 -0.0159M
October 31, 2015 -0.0474M
July 31, 2015 -0.0688M
April 30, 2015 0.0262M
January 31, 2015 -0.0681M
October 31, 2014 -0.0962M
July 31, 2014 -0.0655M
April 30, 2014 -0.0101M
January 31, 2014 -0.0565M
Date Value
October 31, 2013 -0.0755M
July 31, 2013 -0.0208M
April 30, 2013 -0.0427M
January 31, 2013 -0.0658M
October 31, 2012 -0.0485M
July 31, 2012 -0.0489M
April 30, 2012 -0.0514M
January 31, 2012 -0.0401M
October 31, 2011 -0.0658M
July 31, 2011 -0.0932M
April 30, 2011 -0.0458M
January 31, 2011 -0.0895M
October 31, 2010 -0.0495M
July 31, 2010 -0.102M
April 30, 2010 -0.1841M
January 31, 2010 -0.093M
October 31, 2009 -0.0667M
July 31, 2009 -0.0753M
April 30, 2009 -0.0635M
January 31, 2009 -0.0985M
October 31, 2008 -0.1232M
July 31, 2008 -0.1735M
April 30, 2008 -0.1043M
January 31, 2008 -0.1193M
October 31, 2007 -0.2116M

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

-0.2301M
Minimum
Jan 2020
-0.1388M
Maximum
Oct 2019
-0.1697M
Average
-0.1402M
Median
Jul 2019

Free Cash Flow (Quarterly) Benchmarks