Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -3.696M
June 30, 2020 -20.08M
March 31, 2020 -19.11M
December 31, 2019 -14.04M
September 30, 2019 -9.543M
June 30, 2019 -7.343M
March 31, 2019 -16.38M
December 31, 2018 4.203M
September 30, 2018 -11.15M
June 30, 2018 0.437M
March 31, 2018 -32.87M
December 31, 2017 -9.203M
September 30, 2017 -23.82M
June 30, 2017 -19.34M
March 31, 2017 -15.09M
December 31, 2016 -34.70M
September 30, 2016 -39.77M
June 30, 2016 -39.69M
March 31, 2016 -32.76M
December 31, 2015 -3.449M
September 30, 2015 -25.87M
June 30, 2015 -12.21M
March 31, 2015 -21.66M
December 31, 2014 -15.44M
September 30, 2014 -19.88M
Date Value
June 30, 2014 20.67M
March 31, 2014 17.17M
December 31, 2013 18.51M
September 30, 2013 71.89M
June 30, 2013 -8.314M
March 31, 2013 -17.58M
December 31, 2012 56.84M
September 30, 2012 -16.86M
June 30, 2012 -22.36M
March 31, 2012 -95.12M
December 31, 2011 -27.88M
September 30, 2011 5.308M
June 30, 2011 -0.863M
March 31, 2011 -147.35M
December 31, 2010 -39.87M
September 30, 2010 -7.41M
June 30, 2010 -36.57M
March 31, 2010 33.34M
December 31, 2009 -38.20M
September 30, 2009 4.72M
June 30, 2009 5.304M
March 31, 2009 84.59M
December 31, 2008 38.63M
September 30, 2008 19.91M
June 30, 2008 50.78M

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

-20.08M
Minimum
Jun 2020
-3.696M
Maximum
Sep 2020
-12.30M
Average
-11.79M
Median

Free Cash Flow (Quarterly) Benchmarks