Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2017 366.02M
September 30, 2017 -87.63M
June 30, 2017 15.74M
March 31, 2017 71.89M
December 31, 2016 199.70M
September 30, 2016
June 30, 2016
March 31, 2016 24.79M
December 31, 2015 90.41M
Date Value
September 30, 2015 92.74M
June 30, 2015 -14.20M
March 31, 2015 45.52M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 51.04M
September 30, 2013 11.33M

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

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Weibo Corp. --
Cheer Holding, Inc. --
ZW Data Action Technologies, Inc. -0.1113M
BILI Social International, Inc. -0.1368M
Yinfu Gold Corp. 0.0206M