Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 -103.52M
June 30, 2018 -150.88M
March 31, 2018 -68.50M
December 31, 2017 -19.81M
September 30, 2017 -2.714M
June 30, 2017 -2.722M
March 31, 2017 -2.514M
December 31, 2016 -3.231M
September 30, 2016 -0.6955M
June 30, 2016 0.2928M
March 31, 2016 0.1974M
December 31, 2015 0.0662M
September 30, 2015 -0.1728M
June 30, 2015 0.1326M
March 31, 2015 -0.3314M
December 31, 2014 0.1862M
September 30, 2014 0.0698M
June 30, 2014 0.0837M
March 31, 2014 0.4343M
December 31, 2013 -0.4168M
September 30, 2013 -1.039M
June 30, 2013 0.1023M
March 31, 2013 -0.6077M
December 31, 2012 0.8644M
September 30, 2012 -0.0212M
Date Value
June 30, 2012 0.0182M
March 31, 2012 0.0232M
December 31, 2011 0.1647M
September 30, 2011 0.2054M
June 30, 2011 0.4234M
March 31, 2011 -0.4358M
December 31, 2010 -0.1453M
September 30, 2010 -1.240M
June 30, 2010 0.0393M
March 31, 2010 -0.3411M
December 31, 2009 0.0565M
September 30, 2009 -0.8129M
June 30, 2009 0.3102M
March 31, 2009 -0.0891M
December 31, 2008 -0.4822M
September 30, 2008 -0.2538M
June 30, 2008 -0.1247M
March 31, 2008 -1.310M
December 31, 2007 -0.0492M
September 30, 2007 -0.2446M
June 30, 2007 -0.3462M
March 31, 2007 -0.1552M
December 31, 2006 1.021M
September 30, 2006 0.5217M
June 30, 2006 0.5123M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks