Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2020 -1.349M
March 31, 2020 -2.521M
December 31, 2019 -2.311M
September 30, 2019 -3.049M
June 30, 2019 -3.164M
March 31, 2019 -1.428M
December 31, 2018 -0.4864M
September 30, 2018 -0.4383M
June 30, 2018 -0.213M
March 31, 2018 -0.3255M
December 31, 2017 -0.1459M
September 30, 2017 -0.0332M
Date Value
June 30, 2017 -0.0244M
March 31, 2017 -0.0044M
December 31, 2016 -0.0017M
September 30, 2016 -0.005M
June 30, 2016 -0.0059M
March 31, 2016
December 31, 2015
September 30, 2015
March 31, 2015 0.00
December 31, 2014
September 30, 2014
March 31, 2014 0.0258M

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

-3.164M
Minimum
Jun 2019
-1.349M
Maximum
Jun 2020
-2.479M
Average
-2.521M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks