Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -0.0562M
June 30, 2020 -0.0499M
March 31, 2020 -0.179M
December 31, 2019 -0.0707M
September 30, 2019 -0.0409M
June 30, 2019 -0.0556M
March 31, 2019 -0.1807M
December 31, 2018 -0.3788M
September 30, 2018 -0.1296M
June 30, 2018 -0.1759M
March 31, 2018 -0.2815M
December 31, 2017 -0.1297M
September 30, 2017 -0.0264M
June 30, 2017 -0.0269M
March 31, 2017 -0.1118M
December 31, 2016 -0.1735M
September 30, 2016 -0.1248M
June 30, 2016 -0.1364M
March 31, 2016 0.0091M
December 31, 2015 0.0462M
Date Value
September 30, 2015 -0.1048M
June 30, 2015 -0.0442M
March 31, 2015 0.0275M
December 31, 2014 0.3724M
September 30, 2014 0.0637M
June 30, 2014 -0.2047M
March 31, 2014 -0.0488M
December 31, 2013 -0.8007M
September 30, 2013 -0.0355M
June 30, 2013 -0.093M
March 31, 2013 -0.0003M
December 31, 2012 -0.042M
September 30, 2012 -0.0734M
June 30, 2012 -0.0311M
March 31, 2012 -0.0322M
December 31, 2011 -0.0005M
September 30, 2011 0.0003M
June 30, 2011 -0.0893M
March 31, 2011 -0.0033M

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

-0.179M
Minimum
Mar 2020
-0.0409M
Maximum
Sep 2019
-0.0754M
Average
-0.0559M
Median

Free Cash Flow (Quarterly) Benchmarks