Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2018 0.306M
December 31, 2017 -0.1748M
September 30, 2017 -0.0776M
June 30, 2017 -0.0321M
March 31, 2017 -0.1104M
December 31, 2016 -0.0557M
September 30, 2016 -0.0242M
June 30, 2016 -0.0702M
Date Value
March 31, 2016 -0.0378M
December 31, 2015 -0.0653M
September 30, 2015 -0.0369M
June 30, 2015 -0.0203M
March 31, 2015 0.0718M
December 31, 2014 -0.0568M
September 30, 2014 -0.1513M
June 30, 2014 -0.1427M

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