Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 0.3106M
June 30, 2019 -2.055M
March 31, 2019 0.3975M
December 31, 2018 0.9485M
September 30, 2018 0.3466M
June 30, 2018 -0.5672M
March 31, 2018 -0.1453M
December 31, 2017 0.4125M
September 30, 2017 0.5188M
June 30, 2017 1.498M
March 31, 2017 0.0114M
September 30, 2016 -0.0014M
June 30, 2016 -0.0369M
March 31, 2016 -0.0051M
December 31, 2015 -0.0036M
September 30, 2015 -0.0075M
June 30, 2015 -0.005M
March 31, 2015 -0.007M
December 31, 2014 -0.0134M
September 30, 2014 -0.007M
June 30, 2014 -0.0023M
March 31, 2014 -0.009M
December 31, 2013 -0.0104M
September 30, 2013 -0.0068M
June 30, 2013 -0.0048M
Date Value
March 31, 2013 -0.0073M
December 31, 2012 -0.0103M
September 30, 2012 -0.0034M
June 30, 2012 -0.0089M
March 31, 2012 -0.0071M
December 31, 2011 -0.0153M
September 30, 2011 -0.0074M
June 30, 2011 -0.001M
March 31, 2011 -0.0002M
December 31, 2010 -0.0142M
September 30, 2010 0.007M
June 30, 2010 -0.0046M
March 31, 2010 -0.0046M
December 31, 2009 -0.013M
September 30, 2009 -0.0062M
June 30, 2009 -0.0051M
March 31, 2009 -0.0156M
December 31, 2008 -0.0026M
September 30, 2008 -0.0047M
June 30, 2008 -0.008M
March 31, 2008 -0.0078M
December 31, 2007 -0.0007M
September 30, 2007 -0.0051M
June 30, 2007 -0.0027M
March 31, 2007 -0.0055M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks