Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 -0.0009M
September 30, 2018 -0.027M
June 30, 2018 0.0206M
March 31, 2018 -0.0028M
December 31, 2017 -0.1071M
September 30, 2017 0.0048M
June 30, 2017 -0.0244M
March 31, 2017 -0.1062M
December 31, 2016 -0.1338M
September 30, 2016 -0.028M
June 30, 2016 -0.0602M
March 31, 2016 -0.1491M
December 31, 2015 -0.0894M
September 30, 2015 -0.1328M
June 30, 2015 -0.1291M
March 31, 2015 -2.629M
December 31, 2014 -0.2691M
September 30, 2014 0.5645M
June 30, 2014 -1.790M
March 31, 2014 -1.405M
December 31, 2013 -2.490M
September 30, 2013 -0.8862M
June 30, 2013 -0.82M
March 31, 2013 -1.465M
December 31, 2012 -8.872M
Date Value
September 30, 2012 -0.9554M
June 30, 2012 -6.445M
March 31, 2012 -5.110M
December 31, 2011 -5.272M
September 30, 2011 -1.599M
June 30, 2011 -4.168M
March 31, 2011 -0.9783M
December 31, 2010 -1.192M
September 30, 2010 -0.5102M
June 30, 2010 -1.430M
January 31, 2010 -0.5028M
October 31, 2009 -0.507M
July 31, 2009 -0.0484M
April 30, 2009 -0.1662M
January 31, 2009 0.2007M
October 31, 2008 -1.375M
July 31, 2008 -0.9113M
April 30, 2008 -0.0979M
January 31, 2008 -0.0587M
October 31, 2007 -0.2321M
July 31, 2007 -0.6157M
April 30, 2007 0.0361M
January 31, 2007 -0.0031M
October 31, 2006 -0.0302M
July 31, 2006 -0.0169M

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

-0.1071M
Minimum
Dec 2017
0.0206M
Maximum
Jun 2018
-0.0195M
Average
-0.0028M
Median
Mar 2018

Free Cash Flow (Quarterly) Benchmarks