Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 0.1744M
June 30, 2019 -3.906M
March 31, 2019 -2.741M
December 31, 2018 -208.52M
September 30, 2018 -0.0119M
June 30, 2018 -0.0456M
March 31, 2018 26.91M
December 31, 2017 -27.05M
September 30, 2017 -0.0185M
June 30, 2017 -0.0179M
March 31, 2017 -0.6498M
December 31, 2016 -0.0234M
September 30, 2016 0.1353M
June 30, 2016 -0.0756M
March 31, 2016 -0.8852M
December 31, 2015 -0.0262M
September 30, 2015 -0.0001M
June 30, 2015 -0.047M
March 31, 2015 -0.4431M
December 31, 2014 -0.6957M
September 30, 2014 0.4928M
June 30, 2014 0.1941M
March 31, 2014 0.1958M
December 31, 2013 -0.1295M
September 30, 2013 -0.2714M
Date Value
June 30, 2013 -0.1888M
March 31, 2013 -2.283M
December 31, 2012 -0.4185M
September 30, 2012 -0.7124M
June 30, 2012 0.0708M
March 31, 2012 -0.7785M
December 31, 2011 0.2335M
September 30, 2011 -5.836M
June 30, 2011 0.4838M
March 31, 2011 0.7768M
December 31, 2010 -1.147M
September 30, 2010 -2.378M
June 30, 2010 -1.888M
March 31, 2010 -2.421M
December 31, 2009 -4.936M
September 30, 2009 -2.839M
June 30, 2009 1.411M
March 31, 2009 0.1491M
December 31, 2008 -1.928M
September 30, 2008 -5.387M
June 30, 2008 -1.534M
March 31, 2008 -0.5938M
December 31, 2007 -0.1703M
September 30, 2007 -0.0649M
June 30, 2007 -0.0976M

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

-3.906M
Minimum
Jun 2019
0.1744M
Maximum
Sep 2019
-1.866M
Average
-1.866M
Median