Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 -0.9339M
June 30, 2018 -0.0648M
March 31, 2018 -0.7502M
December 31, 2017 -0.4849M
September 30, 2017 -0.3389M
June 30, 2017 -0.4771M
March 31, 2017 -0.5841M
December 31, 2016 -1.270M
September 30, 2016 -1.068M
June 30, 2016 -1.615M
March 31, 2016 0.1912M
December 31, 2015 -0.2093M
September 30, 2015 0.457M
June 30, 2015 0.2121M
March 31, 2015 -0.1822M
December 31, 2014 0.1258M
September 30, 2014 0.0021M
June 30, 2014 -0.3057M
March 31, 2014 -0.3313M
December 31, 2013 -0.9977M
September 30, 2013 -0.1488M
June 30, 2013 -0.5209M
March 31, 2013 0.0057M
December 31, 2012 -0.3669M
Date Value
September 30, 2012 -2.445M
June 30, 2012 -0.5189M
March 31, 2012 -0.2315M
December 31, 2011 -0.0876M
September 30, 2011 0.0004M
June 30, 2011 0.0702M
March 31, 2011 0.0833M
December 31, 2010 0.0969M
September 30, 2010 0.0838M
June 30, 2010 0.1423M
March 31, 2010 0.0914M
December 31, 2009 0.0958M
September 30, 2009 -0.0024M
June 30, 2009 -0.0043M
March 31, 2009 0.0055M
December 31, 2008 0.0025M
September 30, 2008 0.0015M
June 30, 2008 -0.0025M
March 31, 2008 -0.008M
December 31, 2007 -0.0139M
September 30, 2007 0.0002M
June 30, 2007 0.0002M
March 31, 2007 0.0002M

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