Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -11.84M
June 30, 2019 -6.467M
Date Value
December 31, 2018
September 30, 2018 -6.948M

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

-11.84M
Minimum
Sep 2019
-6.467M
Maximum
Jun 2019
-9.153M
Average
-9.153M
Median

Free Cash Flow (Quarterly) Benchmarks