Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2020 17.87M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 -21.88M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 35.63M
September 30, 2016 79.24M
June 30, 2016 21.09M
March 31, 2016 -15.25M
Date Value
December 31, 2015 46.30M
September 30, 2015 75.59M
June 30, 2015 -9.816M
March 31, 2015 -18.55M
December 31, 2014 23.41M
September 30, 2014 68.71M
June 30, 2014 -12.86M
March 31, 2014 -28.37M
December 31, 2013 39.85M
September 30, 2013 61.20M
June 30, 2013 -22.48M
March 31, 2013 -30.92M
December 31, 2012 53.97M
September 30, 2012 42.93M
June 30, 2012 16.12M
March 31, 2012 -31.35M

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

17.87M
Minimum
Mar 2020
17.87M
Maximum
Mar 2020
17.87M
Average
17.87M
Median
Mar 2020