Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 -2.809M
September 30, 2013 -1.687M
June 30, 2013 -1.650M
March 31, 2013 -2.497M
December 31, 2012 -1.033M
September 30, 2012 -0.7774M
Date Value
June 30, 2012 -1.343M
March 31, 2012 -1.200M
December 31, 2011 -1.194M
September 30, 2011 -0.8277M
June 30, 2011 -1.634M
March 31, 2011 -1.862M

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