Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -0.5342M
June 30, 2014 -1.760M
March 31, 2014 -1.922M
December 31, 2013 1.335M
September 30, 2013 -1.820M
June 30, 2013 -1.265M
Date Value
March 31, 2013 0.6805M
December 31, 2012 -0.2737M
September 30, 2012 -4.634M
June 30, 2012 -0.36M
March 31, 2012 -1.306M

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

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WEX, Inc. -121.10M
PRA Group, Inc. -38.68M
Moody's Corp. 688.00M
S&P Global, Inc. 1.401B
Superstar Platforms, Inc. -0.2175M