Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 0.0026M
June 30, 2018 -0.1203M
March 31, 2018 -0.212M
December 31, 2017 -0.0787M
September 30, 2017 -0.2165M
June 30, 2017 -0.2035M
March 31, 2017 -0.0258M
December 31, 2016 -0.0865M
September 30, 2016 0.147M
June 30, 2016 -0.2165M
March 31, 2016 -0.3719M
December 31, 2015 -0.9173M
September 30, 2015 -0.1844M
June 30, 2015 -1.181M
March 31, 2015 -0.0619M
December 31, 2014 -0.1414M
Date Value
September 30, 2014 -0.3658M
June 30, 2014 0.0098M
March 31, 2014 -0.0117M
December 31, 2013 -0.0663M
September 30, 2013 -0.0289M
June 30, 2013 -0.0876M
March 31, 2013 -0.0835M
December 31, 2012 -0.2683M
September 30, 2012 -0.0158M
June 30, 2012 -0.4517M
March 31, 2012 0.0215M
December 31, 2011 -0.0626M
September 30, 2011 0.0208M
June 30, 2011 -0.0823M
March 31, 2011 0.053M

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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