Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 -15.51M
September 30, 2019 -23.41M
March 31, 2019 -23.87M
December 31, 2018 -10.93M
September 30, 2018 -3.252M
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -0.0459M

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

-23.41M
Minimum
Sep 2019
-15.51M
Maximum
Dec 2019
-19.46M
Average
-19.46M
Median

Free Cash Flow (Quarterly) Benchmarks