Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -1.500M
June 30, 2019 -2.670M
March 31, 2019 -0.8364M
December 31, 2018 -1.136M
September 30, 2018 -2.001M
June 30, 2018 -6.198M
March 31, 2018 -5.574M
December 31, 2017 0.817M
September 30, 2017 -2.230M
June 30, 2017 -1.730M
March 31, 2017 -1.307M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 0.015M
December 31, 2015 1.133M
September 30, 2015 -2.612M
June 30, 2015 -2.024M
March 31, 2015 -0.7179M
December 31, 2014 -0.6244M
September 30, 2014 -0.972M
June 30, 2014 -0.332M
March 31, 2014 0.0001M
December 31, 2013 -0.5261M
September 30, 2013 -0.2239M
Date Value
June 30, 2013 -0.3496M
March 31, 2013 -0.494M
December 31, 2012 -1.131M
September 30, 2012 -0.5286M
June 30, 2012 -0.7771M
March 31, 2012 -0.7059M
December 31, 2011 -0.7173M
September 30, 2011 -0.2571M
June 30, 2011 -0.7972M
March 31, 2011 -0.459M
December 31, 2010 -0.8013M
September 30, 2010 -1.716M
June 30, 2010 -1.239M
March 31, 2010 -2.144M
December 31, 2009 -1.073M
September 30, 2009 -0.8408M
June 30, 2009 -0.5189M
March 31, 2009 -0.4249M
December 31, 2008 -1.103M
September 30, 2008 -1.121M
June 30, 2008 -3.609M
March 31, 2008 -0.0105M
December 31, 2007 -0.0095M
September 30, 2007 -0.0139M
June 30, 2007 -0.0127M

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

-2.670M
Minimum
Jun 2019
-1.500M
Maximum
Sep 2019
-2.085M
Average
-2.085M
Median