Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 0.2325M
June 30, 2019 -0.8634M
March 31, 2019 1.862M
December 31, 2018 4.336M
September 30, 2018 1.028M
June 30, 2018 5.612M
March 31, 2018 1.368M
December 31, 2017 2.81M
September 30, 2017 3.435M
June 30, 2017 3.614M
March 31, 2017 0.7561M
December 31, 2016 3.894M
September 30, 2016 3.356M
June 30, 2016 4.056M
March 31, 2016 0.211M
December 31, 2015 4.112M
September 30, 2015 -0.3677M
June 30, 2015 4.921M
March 31, 2015 -1.374M
December 31, 2014 5.164M
September 30, 2014 -1.428M
June 30, 2014 -2.552M
March 31, 2014 -0.1317M
December 31, 2013 6.905M
September 30, 2013 0.2543M
Date Value
June 30, 2013 7.957M
March 31, 2013 -8.068M
December 31, 2012 7.654M
September 30, 2012 3.141M
June 30, 2012 3.597M
March 31, 2012 1.940M
December 31, 2011 75.54M
September 30, 2011 -49.75M
June 30, 2011 -10.60M
March 31, 2011 -13.67M
December 31, 2010 -0.894M
September 30, 2010 1.956M
June 30, 2010 0.3106M
March 31, 2010 0.5569M
December 31, 2009 -0.4138M
September 30, 2009 1.275M
June 30, 2009 0.4964M
March 31, 2009 0.6475M
December 31, 2008 1.783M
September 30, 2008 -26.11M
June 30, 2008 0.1066M
March 31, 2008 -6.100M
December 31, 2007 -11.14M
September 30, 2007 -42.98M
June 30, 2007 -3.167M

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

-0.8634M
Minimum
Jun 2019
0.2325M
Maximum
Sep 2019
-0.3154M
Average
-0.3154M
Median

Free Cash Flow (Quarterly) Benchmarks