Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CNET.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -0.1113M
March 31, 2026 -0.292M
December 31, 2025 -0.1572M
September 30, 2025 -0.4921M
June 30, 2025 0.6541M
March 31, 2025 -1.621M
December 31, 2024 -0.8268M
September 30, 2024 -0.2063M
June 30, 2024 -0.6762M
March 31, 2024 -0.353M
December 31, 2023 -0.5105M
September 30, 2023 -0.6898M
June 30, 2023 0.0649M
March 31, 2023 -0.916M
December 31, 2022 1.216M
September 30, 2022 -2.135M
June 30, 2022 -1.213M
March 31, 2022 -0.848M
December 31, 2021 -2.347M
September 30, 2021 -1.352M
June 30, 2021 -1.804M
March 31, 2021 -4.865M
December 31, 2020 -2.008M
September 30, 2020 -0.5992M
June 30, 2020 -0.3654M
Date Value
March 31, 2020 1.179M
December 31, 2019 -1.597M
September 30, 2019 -2.400M
June 30, 2019 -0.0417M
March 31, 2019 -2.27M
December 31, 2018 -1.950M
September 30, 2018 -2.437M
June 30, 2018 -1.139M
March 31, 2018 -3.628M
December 31, 2017 1.362M
September 30, 2017 -1.437M
June 30, 2017 0.7295M
March 31, 2017 -2.007M
December 31, 2016 1.30M
September 30, 2016 -2.114M
June 30, 2016 -0.798M
March 31, 2016 -1.068M
December 31, 2015 4.411M
September 30, 2015 -1.787M
June 30, 2015 1.526M
March 31, 2015 -2.654M
December 31, 2014 2.876M
September 30, 2014 -0.24M
June 30, 2014 0.409M
March 31, 2014 -2.214M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median