Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2020 -0.0123M
March 31, 2020 0.0101M
December 31, 2019 -0.0469M
September 30, 2019 -0.0335M
June 30, 2019 0.0315M
March 31, 2019 -0.0064M
December 31, 2018 0.178M
September 30, 2018 -0.0228M
June 30, 2018 -0.0571M
March 31, 2018 -0.0498M
December 31, 2017 -0.0158M
September 30, 2017 -0.0055M
Date Value
June 30, 2017 0.0098M
March 31, 2017 -0.1307M
June 30, 2016 -0.0502M
March 31, 2016 -0.0188M
December 31, 2015 -0.023M
September 30, 2015 -0.0166M
June 30, 2015 -0.0413M
March 31, 2015 -0.1955M
December 31, 2014
September 30, 2014
March 31, 2014 -0.1477M

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

-0.0469M
Minimum
Dec 2019
0.0315M
Maximum
Jun 2019
-0.0102M
Average
-0.0123M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks