Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -0.663M
June 30, 2020 -0.641M
March 31, 2020 -1.085M
December 31, 2019 -1.117M
September 30, 2019 -0.248M
June 30, 2019 -0.016M
March 31, 2019 0.098M
December 31, 2018 0.094M
September 30, 2018 0.019M
June 30, 2018 -0.533M
March 31, 2018 -0.639M
December 31, 2017 -0.533M
September 30, 2017 0.634M
June 30, 2017 0.234M
March 31, 2017 -0.426M
December 31, 2016 1.259M
September 30, 2016 1.291M
June 30, 2016 0.424M
March 31, 2016 0.365M
December 31, 2015 -0.021M
September 30, 2015 2.735M
June 30, 2015 1.776M
March 31, 2015 1.952M
December 31, 2014 0.612M
September 30, 2014 2.089M
Date Value
June 30, 2014 1.13M
March 31, 2014 1.744M
December 31, 2013 -0.626M
September 30, 2013 1.542M
June 30, 2013 0.494M
March 31, 2013 0.192M
December 31, 2012 2.156M
September 30, 2012 1.201M
June 30, 2012 1.135M
March 31, 2012 -0.104M
December 31, 2011 2.925M
September 30, 2011 -0.787M
June 30, 2011 3.351M
March 31, 2011 1.547M
December 31, 2010 0.34M
September 30, 2010 1.736M
June 30, 2010 -2.176M
March 31, 2010 2.228M
December 31, 2009 4.415M
September 30, 2009 -2.873M
June 30, 2009 2.441M
March 31, 2009 1.814M
December 31, 2008 4.949M
September 30, 2008 0.095M
June 30, 2008 -0.319M

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

-1.117M
Minimum
Dec 2019
-0.016M
Maximum
Jun 2019
-0.6283M
Average
-0.652M
Median