Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -23.00M
June 30, 2016 9.771M
March 31, 2016 9.293M
December 31, 2015 3.742M
September 30, 2015 -2.393M
June 30, 2015 3.662M
March 31, 2015 5.268M
December 31, 2014 -3.363M
September 30, 2014 -1.013M
June 30, 2014 3.243M
March 31, 2014 0.9227M
Date Value
December 31, 2013 -2.016M
September 30, 2013 0.5382M
June 30, 2013 -0.0343M
March 31, 2013 0.3813M
December 31, 2012 -0.8744M
June 30, 2012 -0.001M
March 31, 2012 -0.0225M
December 31, 2011 -0.0016M
September 30, 2011 -0.0034M
June 30, 2011 -0.0198M
March 31, 2011 0.0299M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks