Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 -0.9855M
June 30, 2018 0.173M
March 31, 2018 -0.3477M
December 31, 2017 1.183M
September 30, 2017 -0.3996M
June 30, 2017 -0.5211M
March 31, 2017 -0.0106M
December 31, 2016 0.7573M
September 30, 2016 -0.4237M
June 30, 2016 -0.1288M
March 31, 2016 -0.4479M
December 31, 2015 -0.5701M
September 30, 2015 0.3477M
June 30, 2015 0.1319M
March 31, 2015 -0.158M
December 31, 2014 0.5757M
September 30, 2014 -0.1153M
June 30, 2014 -0.1187M
March 31, 2014 -0.1008M
December 31, 2013 0.793M
September 30, 2013 -0.1304M
June 30, 2013 -0.0298M
March 31, 2013 -0.2921M
December 31, 2012 -0.1709M
September 30, 2012 -0.2509M
Date Value
June 30, 2012 -0.2451M
March 31, 2012 -0.1769M
December 31, 2011 -0.2849M
September 30, 2011 -0.2866M
June 30, 2011 -0.2109M
March 31, 2011 -0.4213M
December 31, 2010 -0.3168M
September 30, 2010 -0.8211M
June 30, 2010 0.2574M
March 31, 2010 0.0096M
December 31, 2009 0.6049M
September 30, 2009 -0.0448M
June 30, 2009 -0.0166M
March 31, 2009 -1.248M
December 31, 2008 -1.308M
September 30, 2008 -0.4948M
June 30, 2008 0.0488M
March 31, 2008 -0.0744M
December 31, 2007 -0.1804M
September 30, 2007 -2.090M
June 30, 2007 -0.0741M
March 31, 2007 -0.3543M
December 31, 2006 -2.304M
September 30, 2006 -1.304M
June 30, 2006 -0.9235M

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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