Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -0.0793M
June 30, 2019 -0.0911M
March 31, 2019 -0.1455M
December 31, 2018 -0.1215M
September 30, 2018 0.0065M
June 30, 2018 -0.2105M
March 31, 2018 -0.2274M
December 31, 2017 -0.1758M
September 30, 2017 0.2576M
June 30, 2017 0.00
March 31, 2017 -0.2662M
December 31, 2016 -0.2213M
September 30, 2016 -0.1528M
June 30, 2016 -0.1537M
March 31, 2016 -0.3027M
December 31, 2015 -0.3011M
September 30, 2015 -0.3761M
June 30, 2015 -0.5077M
March 31, 2015 -0.5605M
December 31, 2014 -0.6886M
September 30, 2014 -0.4256M
June 30, 2014 -0.1853M
March 31, 2014 -0.5273M
December 31, 2013 -2.012M
September 30, 2013 -1.936M
Date Value
June 30, 2013 -2.979M
March 31, 2013 -3.261M
December 31, 2012 -2.465M
September 30, 2012 -3.278M
June 30, 2012 -4.543M
March 31, 2012 -2.888M
December 31, 2011 -2.893M
September 30, 2011 -2.570M
June 30, 2011 -3.080M
March 31, 2011 -1.307M
December 31, 2010 -0.4359M
September 30, 2010 -1.710M
June 30, 2010 -2.447M
March 31, 2010 -1.464M
December 31, 2009 -0.6012M
September 30, 2009 0.0555M
June 30, 2009 0.0507M
March 31, 2009 -0.0038M
December 31, 2008 -0.2044M
September 30, 2008 -0.1024M
June 30, 2008 0.0112M
March 31, 2008 -0.005M
December 31, 2007 0.0496M
September 30, 2007 -0.0555M
June 30, 2007 0.024M

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

-0.0911M
Minimum
Jun 2019
-0.0793M
Maximum
Sep 2019
-0.0852M
Average
-0.0852M
Median

Free Cash Flow (Quarterly) Benchmarks