Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 0.1768M
September 30, 2018 -0.1089M
June 30, 2018 0.1537M
March 31, 2018 -0.2746M
December 31, 2017 0.2636M
September 30, 2017 0.2842M
June 30, 2017 -0.147M
March 31, 2017 0.0028M
December 31, 2016 -0.0407M
September 30, 2016 0.016M
June 30, 2016 -0.0362M
March 31, 2016 -0.1084M
Date Value
December 31, 2015 0.0458M
September 30, 2015 0.3004M
June 30, 2015 -0.2694M
March 31, 2015 0.0158M
December 31, 2014 -0.1069M
September 30, 2014 0.3291M
June 30, 2014 0.4422M
March 31, 2014 -0.2243M
December 31, 2013 0.3869M
September 30, 2013 -0.245M
June 30, 2013 0.2346M
March 31, 2013 -0.1201M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks