Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2020 3.36M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -13.98M
March 31, 2019
December 31, 2018
September 30, 2018
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -5.427M
June 30, 2017 2.375M
March 31, 2017
December 31, 2016
September 30, 2016 -0.577M

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

-13.98M
Minimum
Jun 2019
3.36M
Maximum
Jun 2020
-5.312M
Average
-5.312M
Median