Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 0.1786M
September 30, 2019 -2.326M
June 30, 2019 4.128M
March 31, 2019 10.28M
December 31, 2018 -7.988M
September 30, 2018 -4.977M
June 30, 2018 -19.04M
March 31, 2018 -16.67M
December 31, 2017 -2.968M
September 30, 2017 -1.664M
June 30, 2017 -2.547M
March 31, 2017 -1.038M
Date Value
December 31, 2016 -0.7328M
September 30, 2016 -0.4284M
June 30, 2016 -0.2559M
March 31, 2016 -0.5019M
December 31, 2015 -0.3673M
September 30, 2015 -0.1092M
June 30, 2015 -0.1859M
March 31, 2015 -0.0335M
December 31, 2014 0.0033M
September 30, 2014 -0.25M
June 30, 2014 -0.0656M

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

-2.326M
Minimum
Sep 2019
4.128M
Maximum
Jun 2019
0.6604M
Average
0.1786M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks