Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -0.485M
June 30, 2019 -0.375M
March 31, 2019 -0.365M
December 31, 2018 -0.546M
September 30, 2018 -0.845M
June 30, 2018 -0.987M
March 31, 2018 -1.366M
December 31, 2017 -0.376M
September 30, 2017 -0.613M
June 30, 2017 -0.612M
March 31, 2017 -0.41M
December 31, 2016 -0.604M
September 30, 2016 -0.385M
June 30, 2016 -0.438M
March 31, 2016 -0.358M
December 31, 2015 -0.429M
September 30, 2015 -0.271M
June 30, 2015 -0.10M
March 31, 2015 -0.097M
December 31, 2013 -0.0009M
September 30, 2013 -0.0009M
June 30, 2013 -0.0041M
March 31, 2013 -0.0179M
December 31, 2012 -0.0109M
September 30, 2012 -0.0046M
Date Value
June 30, 2012 -0.0011M
March 31, 2012 -0.0038M
December 31, 2011 -0.0094M
September 30, 2011 -0.0205M
June 30, 2011 -0.0188M
March 31, 2011 -0.0245M
December 31, 2010 -0.0348M
September 30, 2010 -0.0145M
June 30, 2010 -0.0014M
March 31, 2010 -0.0254M
December 31, 2009 -0.0326M
September 30, 2009 -0.0284M
June 30, 2009 -0.0088M
March 31, 2009 -0.0528M
December 31, 2008 -0.0548M
September 30, 2008 -0.0547M
June 30, 2008 -0.0224M
March 31, 2008 -0.0162M
December 31, 2007 -0.001M
September 30, 2007 -0.0316M
June 30, 2007 -0.0132M
March 31, 2007 -0.0282M
December 31, 2006 0.003M
September 30, 2006 -0.038M
June 30, 2006 -0.0871M

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

-0.485M
Minimum
Sep 2019
-0.375M
Maximum
Jun 2019
-0.43M
Average
-0.43M
Median