Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 1.485M
September 30, 2018 -7.721M
June 30, 2018 10.21M
March 31, 2018 -7.517M
December 31, 2017 -0.047M
September 30, 2017 -0.387M
June 30, 2017 -1.799M
March 31, 2017 -5.994M
December 31, 2016 -6.634M
September 30, 2016 -18.97M
June 30, 2016 2.753M
March 31, 2016 3.933M
December 31, 2015 5.983M
September 30, 2015 1.144M
June 30, 2015 -4.55M
March 31, 2015 -7.002M
December 31, 2014 -15.88M
September 30, 2014 -11.97M
June 30, 2014 -20.24M
March 31, 2014 -46.73M
December 31, 2013 -5.506M
September 30, 2013 -107.19M
June 30, 2013 -39.57M
March 31, 2013 -33.27M
December 31, 2012 -57.99M
Date Value
September 30, 2012 -38.85M
June 30, 2012 -14.14M
March 31, 2012 -29.31M
December 31, 2011 -23.38M
September 30, 2011 -13.36M
June 30, 2011 -14.31M
March 31, 2011 42.66M
December 31, 2010 25.41M
September 30, 2010 27.74M
June 30, 2010 25.72M
March 31, 2010 35.01M
December 31, 2009 28.73M
September 30, 2009 -48.52M
June 30, 2009 -49.86M
March 31, 2009 -158.27M
December 31, 2008 -72.24M
September 30, 2008 -81.39M
June 30, 2008 -98.10M
March 31, 2008 -81.97M
December 31, 2007 -82.10M
September 30, 2007 -61.83M
June 30, 2007 -48.64M
March 31, 2007 -37.69M
December 31, 2006 -20.94M
September 30, 2006 -16.96M

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

-7.721M
Minimum
Sep 2018
10.21M
Maximum
Jun 2018
-0.8249M
Average
-0.387M
Median
Sep 2017