Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 -0.155M
September 30, 2018 0.2996M
June 30, 2018 0.059M
March 31, 2018 -0.0225M
December 31, 2017 -0.1296M
September 30, 2017 -0.0141M
June 30, 2017 -0.0268M
March 31, 2017 -0.0576M
December 31, 2016 0.0224M
September 30, 2016 -0.0199M
June 30, 2016 -0.0294M
March 31, 2016 0.012M
December 31, 2015 -0.0085M
September 30, 2015 -0.0139M
June 30, 2015 0.8395M
March 31, 2015 0.0063M
December 31, 2014 0.0066M
September 30, 2014 -0.995M
June 30, 2014 0.0225M
March 31, 2014 -0.059M
December 31, 2013 -0.078M
September 30, 2013 -0.0303M
June 30, 2013 -0.0025M
March 31, 2013 -0.0038M
December 31, 2012 -0.0101M
Date Value
September 30, 2012 -0.0103M
June 30, 2012 -0.0124M
March 31, 2012 -0.0087M
December 31, 2011 -0.0126M
September 30, 2011 -0.0119M
June 30, 2011 -0.0111M
March 31, 2011 -0.0067M
December 31, 2010 -0.0161M
September 30, 2010 -0.0183M
June 30, 2010 -0.0068M
March 31, 2010 -0.005M
December 31, 2009 -0.0064M
September 30, 2009 -0.0132M
June 30, 2009 -0.0009M
March 31, 2009 -0.0035M
December 31, 2008 0.0038M
September 30, 2008 -0.0051M
June 30, 2008 -0.0021M
March 31, 2008 0.0023M
December 31, 2007 0.0038M
September 30, 2007 -0.0158M
June 30, 2007 -0.0224M
March 31, 2007 -0.0448M
December 31, 2006 -0.0882M
September 30, 2006 -0.1242M

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