Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -0.0247M
June 30, 2019 -0.1256M
March 31, 2019 0.0928M
December 31, 2018 -0.0068M
September 30, 2018 -0.0611M
June 30, 2018 0.0716M
March 31, 2018 0.0107M
December 31, 2017 -0.0265M
September 30, 2017 0.1106M
June 30, 2017 0.1111M
March 31, 2017 -0.0276M
December 31, 2016 0.0639M
September 30, 2016 0.0528M
June 30, 2016 -0.0105M
March 31, 2016 -0.0379M
December 31, 2015 -0.0866M
September 30, 2015 -0.0291M
June 30, 2015 -0.0096M
March 31, 2015 -0.0656M
December 31, 2014 -0.1535M
September 30, 2014 -0.3773M
June 30, 2014 0.1866M
March 31, 2014 -0.1219M
December 31, 2013 -0.0253M
September 30, 2013 0.1785M
Date Value
June 30, 2013 0.0048M
March 31, 2013 -0.2216M
December 31, 2012 -0.215M
September 30, 2012 0.0747M
June 30, 2012 -0.23M
March 31, 2012 -0.5963M
December 31, 2011 -0.3893M
September 30, 2011 -0.0457M
June 30, 2011 -0.0149M
March 31, 2011 -0.0381M
December 31, 2010 -0.0234M
September 30, 2010 -0.0044M
June 30, 2010 -0.0224M
March 31, 2010 -0.0339M
December 31, 2009 -0.0446M
September 30, 2009 -0.0132M
June 30, 2009 0.0023M
March 31, 2009 -0.0172M
December 31, 2008 -0.1207M
September 30, 2008 -0.0208M
June 30, 2008 -0.0998M
March 31, 2008 -0.1317M
December 31, 2007 -0.0916M
September 30, 2007 0.0202M
June 30, 2007 -0.3999M

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

-0.1256M
Minimum
Jun 2019
-0.0247M
Maximum
Sep 2019
-0.0751M
Average
-0.0751M
Median

Free Cash Flow (Quarterly) Benchmarks