Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -7.102M
June 30, 2019 -4.112M
March 31, 2019 -1.305M
December 31, 2018 7.215M
September 30, 2018 -3.773M
June 30, 2018 -9.08M
March 31, 2018 -1.587M
December 31, 2017 -4.136M
September 30, 2017 1.789M
June 30, 2017 1.649M
March 31, 2017 -5.719M
December 31, 2016 1.69M
September 30, 2016 -1.051M
June 30, 2016 3.134M
March 31, 2016 -2.296M
November 30, 2015 -0.1012M
August 31, 2015 -0.1996M
May 31, 2015 -0.1572M
February 28, 2015 -0.0061M
November 30, 2014 -0.0081M
August 31, 2014 0.0093M
May 31, 2014 -0.0208M
February 28, 2014 -0.0073M
November 30, 2013 -0.0092M
August 31, 2013 -0.0077M
Date Value
May 31, 2013 -0.0073M
February 28, 2013 -0.0171M
November 30, 2012 -0.0188M
August 31, 2012 -0.0092M
May 31, 2012 -0.0079M
February 29, 2012 -0.0033M
November 30, 2011 -0.0031M
August 31, 2011 -0.0173M
May 31, 2011 -0.0147M
February 28, 2011 -0.0131M
November 30, 2010 -0.0088M
August 31, 2010 -0.0309M
May 31, 2010 -0.0115M
February 28, 2010 -0.0072M
November 30, 2009 -0.0184M
August 31, 2009 -0.1148M
May 31, 2009 0.00
February 28, 2009 -0.0979M
November 30, 2008 -0.0874M
August 31, 2008 0.4635M
May 31, 2008 -0.1074M
February 29, 2008 -0.0107M
November 30, 2007 -0.0093M
August 31, 2007 -0.012M
May 31, 2007 -0.018M

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

-7.102M
Minimum
Sep 2019
-4.112M
Maximum
Jun 2019
-5.607M
Average
-5.607M
Median

Free Cash Flow (Quarterly) Benchmarks