Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2018 0.153M
June 30, 2018 -0.921M
March 31, 2018 -1.185M
December 31, 2017 0.052M
September 30, 2017 0.071M
June 30, 2017 -0.284M
March 31, 2017 -1.943M
December 31, 2016 -1.108M
September 30, 2016 -0.579M
June 30, 2016 -1.676M
March 31, 2016 -3.829M
December 31, 2015 -3.292M
September 30, 2015 -0.693M
June 30, 2015 -3.996M
March 31, 2015 -5.883M
December 31, 2014 -1.35M
September 30, 2014 0.541M
June 30, 2014 -1.67M
March 31, 2014 -4.729M
December 31, 2013 1.275M
September 30, 2013 -1.289M
June 30, 2013 0.924M
March 31, 2013 -3.216M
December 31, 2012 -1.634M
September 30, 2012 -8.364M
Date Value
June 30, 2012 -2.667M
March 31, 2012 -0.013M
December 31, 2011 2.451M
September 30, 2011 3.597M
June 30, 2011 -0.918M
March 31, 2011 1.212M
December 31, 2010 0.369M
September 30, 2010 2.098M
June 30, 2010 -4.365M
March 31, 2010 0.182M
December 31, 2009 -0.046M
September 30, 2009 1.669M
June 30, 2009 1.946M
March 31, 2009 4.015M
December 31, 2008 -2.27M
September 30, 2008 4.382M
June 30, 2008 6.48M
March 31, 2008 4.296M
December 31, 2007 -3.986M
September 30, 2007 3.569M
June 30, 2007 5.245M
March 31, 2007 1.559M
December 31, 2006 2.721M
September 30, 2006 1.083M
June 30, 2006 -4.755M

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

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Free Cash Flow (Quarterly) Benchmarks