Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 -0.1711M
September 30, 2019 -0.1569M
June 30, 2019 -0.1297M
March 31, 2019 -0.1332M
December 31, 2018 -1.356M
September 30, 2018 0.6916M
June 30, 2018 -0.6499M
March 31, 2018 -0.0935M
December 31, 2017 -0.8467M
September 30, 2017 -0.218M
Date Value
June 30, 2017 -0.1512M
March 31, 2017 -0.189M
December 31, 2016 -0.3834M
September 30, 2016 -0.7692M
June 30, 2016 -0.1968M
March 31, 2016 -0.3609M
December 31, 2015 -0.9059M
September 30, 2015 -0.8107M
June 30, 2015 -0.1727M
March 31, 2015 -0.7718M

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

-0.1711M
Minimum
Dec 2019
-0.1297M
Maximum
Jun 2019
-0.1526M
Average
-0.1569M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks