Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -0.2497M
June 30, 2019 -0.2919M
March 31, 2019 -0.0695M
December 31, 2018 -0.1382M
September 30, 2018 -0.0212M
June 30, 2018 -0.1984M
March 31, 2018 -0.11M
December 31, 2017 0.0123M
September 30, 2017 -0.0659M
June 30, 2017 -0.2827M
March 31, 2017 -0.2109M
December 31, 2016 -0.1746M
September 30, 2016 -0.0588M
June 30, 2016 -0.095M
March 31, 2016 0.0026M
December 31, 2015 -0.305M
September 30, 2015 0.0465M
June 30, 2015 -0.1638M
March 31, 2015 -0.1125M
December 31, 2014 -0.2528M
Date Value
September 30, 2014 0.0027M
June 30, 2014 -0.0358M
March 31, 2014 -0.0172M
December 31, 2013
September 30, 2013
July 31, 2010 -0.0298M
April 30, 2010 -0.0593M
January 31, 2010 0.0027M
October 31, 2009
July 31, 2009
April 30, 2009 -0.0099M
January 31, 2009 -0.0112M
October 31, 2008 0.00
July 31, 2008 -0.0002M
April 30, 2008 -0.0007M
January 31, 2008 0.00
October 31, 2007 -0.0091M
July 31, 2007 0.00
April 30, 2007 -0.009M
January 31, 2007 -0.0023M

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

-0.2919M
Minimum
Jun 2019
-0.2497M
Maximum
Sep 2019
-0.2708M
Average
-0.2708M
Median

Free Cash Flow (Quarterly) Benchmarks