Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 16.23M
September 30, 2019 2.03M
June 30, 2019 1.501M
March 31, 2019 2.584M
December 31, 2018 5.692M
September 30, 2018 3.149M
June 30, 2018 -0.068M
March 31, 2018 0.67M
December 31, 2017 1.311M
September 30, 2017 -0.424M
June 30, 2017 6.059M
March 31, 2017 -1.91M
December 31, 2016 -0.729M
September 30, 2016 1.295M
June 30, 2016 2.49M
March 31, 2016 -0.467M
December 31, 2015 2.786M
September 30, 2015 2.945M
June 30, 2015 3.138M
March 31, 2015 -0.107M
December 31, 2014 1.918M
September 30, 2014 1.665M
June 30, 2014 1.586M
March 31, 2014 4.674M
December 31, 2013 2.109M
Date Value
September 30, 2013 -0.022M
June 30, 2013 1.663M
March 31, 2013 0.869M
December 31, 2012 -0.774M
September 30, 2012 1.855M
June 30, 2012 -0.619M
March 31, 2012 0.918M
December 31, 2011 0.846M
September 30, 2011 0.968M
June 30, 2011 -0.649M
March 31, 2011 0.504M
December 31, 2010 -0.691M
September 30, 2010 -0.642M
June 30, 2010 6.678M
March 31, 2010 -0.374M
December 31, 2009 0.743M
September 30, 2009 -4.91M
June 30, 2009 0.19M
March 31, 2009 0.465M
December 31, 2008 -0.224M
September 30, 2008 -0.786M
June 30, 2008 1.50M
March 31, 2008 2.325M
December 31, 2007 1.412M
September 30, 2007 0.224M

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

1.501M
Minimum
Jun 2019
16.23M
Maximum
Dec 2019
6.586M
Average
2.03M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks