Free Cash Flow (Quarterly) Chart

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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -0.0113M
December 31, 2020 -0.3501M
September 30, 2020 -0.0236M
June 30, 2020 -0.0171M
March 31, 2020 -2.008M
December 31, 2019 -0.0001M
September 30, 2019 -0.0741M
Date Value
June 30, 2019 -0.0232M
March 31, 2019 -0.0239M
March 31, 2013 -0.7032M
November 30, 2012 -0.0039M
August 31, 2012
February 29, 2012 -0.0003M

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

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