Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 0.0076M
September 30, 2019 -0.0001M
June 30, 2019 -0.0068M
March 31, 2019 -0.0117M
December 31, 2018 -0.0111M
September 30, 2018 -0.0379M
June 30, 2018 -0.0275M
March 31, 2018 -0.0387M
December 31, 2017 0.027M
September 30, 2017 -0.1104M
June 30, 2017 -0.154M
March 31, 2017 -0.0658M
December 31, 2016 -0.0002M
September 30, 2016 -0.0052M
June 30, 2016 -0.0025M
March 31, 2016 -0.0033M
December 31, 2015 0.00
September 30, 2015 0.0085M
Date Value
June 30, 2015 -0.0263M
March 31, 2015 -0.0478M
December 31, 2014 -0.0648M
September 30, 2014 -0.1037M
June 30, 2014 -0.1434M
March 31, 2014 -0.085M
December 31, 2013 -0.1373M
September 30, 2013 -0.0639M
June 30, 2013 -0.0493M
March 31, 2013 -0.0548M
December 31, 2012 -0.0214M
September 30, 2012 -0.0418M
June 30, 2012 -0.0261M
March 31, 2012 -0.0172M
December 31, 2011 -0.016M
September 30, 2011 -0.0039M
June 30, 2011 -0.0156M
March 31, 2011 -0.0132M

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

-0.0068M
Minimum
Jun 2019
0.0076M
Maximum
Dec 2019
0.0002M
Average
-0.0001M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks