Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
November 30, 2019 -0.1437M
August 31, 2019 -0.4227M
May 31, 2019 -0.8348M
February 28, 2019 -0.3986M
November 30, 2018 -1.010M
August 31, 2018 -2.216M
May 31, 2018 -1.429M
February 28, 2018 0.2423M
November 30, 2017 -0.4023M
August 31, 2017 0.00
May 31, 2017 0.00
February 28, 2017 -0.0193M
November 30, 2016 -0.0038M
August 31, 2016 -0.0109M
May 31, 2016 -0.0091M
February 29, 2016 -0.0056M
Date Value
November 30, 2015 -0.002M
August 31, 2015 -0.0101M
May 31, 2015 -0.0033M
February 28, 2015 -0.0013M
November 30, 2014 -0.0061M
August 31, 2014 -0.0109M
May 31, 2014 -0.0024M
February 28, 2014 -0.0094M
November 30, 2013 -0.0043M
August 31, 2013 -0.0159M
May 31, 2013 -0.0261M
February 28, 2013 -0.036M
November 30, 2012 -0.0286M
August 31, 2012 -0.0138M
May 31, 2012 0.00

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

-0.8348M
Minimum
May 2019
-0.1437M
Maximum
Nov 2019
-0.4671M
Average
-0.4227M
Median
Aug 2019

Free Cash Flow (Quarterly) Benchmarks