Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 1.354M
September 30, 2018 -1.436M
June 30, 2018 -7.904M
March 31, 2018 11.75M
December 31, 2017 5.809M
September 30, 2017 -6.135M
June 30, 2017 14.83M
March 31, 2017 6.375M
December 31, 2016 -14.18M
September 30, 2016 -16.14M
June 30, 2016 -8.726M
March 31, 2016 -4.031M
December 31, 2015 18.67M
September 30, 2015 -9.867M
June 30, 2015 -0.586M
March 31, 2015 -11.82M
December 31, 2014 13.04M
September 30, 2014 0.422M
June 30, 2014 -2.499M
March 31, 2014 13.04M
December 31, 2013 6.616M
September 30, 2013 -2.147M
June 30, 2013 6.473M
March 31, 2013 0.426M
December 31, 2012 23.85M
Date Value
September 30, 2012 13.05M
June 30, 2012 0.984M
March 31, 2012 -10.62M
December 31, 2011 21.92M
September 30, 2011 -9.019M
June 30, 2011 5.053M
March 31, 2011 11.64M
December 31, 2010 -12.60M
September 30, 2010 11.58M
June 30, 2010 15.50M
March 31, 2010 -3.065M
December 31, 2009 -8.402M
September 30, 2009 9.729M
June 30, 2009 8.232M
March 31, 2009 -3.916M
December 31, 2008 18.31M
September 30, 2008 -7.943M
June 30, 2008 2.183M
March 31, 2008 18.38M
December 31, 2007 -7.847M
September 30, 2007 5.077M
June 30, 2007 5.355M
March 31, 2007 4.87M
December 31, 2006 3.409M
September 30, 2006 4.975M

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