Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2019 -0.0889M
July 31, 2019 -0.367M
April 30, 2019 -0.3726M
January 31, 2019 -0.5184M
October 31, 2018 -0.8207M
July 31, 2018 0.0122M
April 30, 2018 -0.0361M
January 31, 2018 -0.346M
October 31, 2017 -0.0631M
July 31, 2017 0.121M
April 30, 2017 -0.1356M
January 31, 2017 -0.5063M
October 31, 2016 0.0195M
July 31, 2016 -0.4546M
April 30, 2016 -0.0821M
January 31, 2016 -0.1081M
October 31, 2015 -0.1096M
July 31, 2015 -0.334M
April 30, 2015 -1.574M
January 31, 2015
October 31, 2014
June 30, 2014 -0.0017M
March 31, 2014 -0.0019M
December 31, 2013 -0.0084M
September 30, 2013 -0.0004M
Date Value
June 30, 2013 0.0002M
March 31, 2013 -0.0036M
December 31, 2012 -0.0079M
September 30, 2012 -0.0005M
June 30, 2012 -0.0047M
March 31, 2012 -0.0001M
December 31, 2011 -0.0084M
September 30, 2011 -0.0037M
June 30, 2011 0.00
March 31, 2011 -0.0092M
December 31, 2010 -0.0066M
September 30, 2010 -0.0032M
June 30, 2010 -0.0015M
March 31, 2010 0.0007M
December 31, 2009 -0.0059M
September 30, 2009 -0.0095M
June 30, 2009 -0.001M
March 31, 2009 -0.008M
December 31, 2008 -0.0036M
September 30, 2008 -0.0061M
June 30, 2008 -0.0185M
March 31, 2008 -0.0193M
December 31, 2007 -0.0146M
September 30, 2007 -0.0165M

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

-0.367M
Minimum
Jul 2019
-0.0889M
Maximum
Oct 2019
-0.2279M
Average
-0.2279M
Median