Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
June 30, 2020 0.009M
March 31, 2020 -0.1052M
December 31, 2019 -0.1406M
September 30, 2019 0.0312M
June 30, 2019 -0.1548M
March 31, 2019 -0.132M
December 31, 2018 -0.1573M
September 30, 2018 -0.1921M
June 30, 2018 -0.1277M
March 31, 2018 -0.0739M
December 31, 2017 -0.1076M
September 30, 2017 -0.0703M
June 30, 2017 -0.1154M
March 31, 2017 -0.3133M
December 31, 2016 -0.2486M
September 30, 2016 -0.4164M
June 30, 2016 -0.085M
March 31, 2016 -0.2733M
December 31, 2015 -0.1337M
September 30, 2015 -0.2234M
June 30, 2015 -0.2197M
March 31, 2015 -0.2759M
December 31, 2014 0.0725M
September 30, 2014 -0.127M
June 30, 2014 0.0152M
Date Value
March 31, 2014 0.0268M
December 31, 2013 -0.0609M
September 30, 2013 0.0132M
June 30, 2013 -0.0345M
March 31, 2013 -0.1312M
December 31, 2012 -0.1173M
September 30, 2012 -0.9048M
June 30, 2012 0.011M
March 31, 2012 0.0126M
December 31, 2011 -0.2248M
September 30, 2011 -0.0226M
June 30, 2011 0.0173M
March 31, 2011 0.263M
December 31, 2010 0.2112M
September 30, 2010 0.1587M
June 30, 2010 -0.2418M
March 31, 2010 -0.1515M
December 31, 2009 -0.1062M
September 30, 2009 0.0345M
June 30, 2009 -0.1584M
March 31, 2009 0.1187M
December 31, 2008 -0.0968M
September 30, 2008 -0.2062M
June 30, 2008 -0.1035M
March 31, 2008 0.1123M

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

-0.1548M
Minimum
Jun 2019
0.0312M
Maximum
Sep 2019
-0.0721M
Average
-0.1052M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks