Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2015 -1.014M
March 31, 2015 8.246M
December 31, 2014 1.592M
September 30, 2014 8.043M
June 30, 2014 2.123M
March 31, 2014 3.479M
December 31, 2013 1.054M
September 30, 2013 1.121M
June 30, 2013 9.503M
March 31, 2013 19.30M
December 31, 2012 24.28M
September 30, 2012 3.871M
June 30, 2012 15.21M
March 31, 2012 20.26M
December 31, 2011 28.06M
September 30, 2011 16.53M
June 30, 2011 14.58M
March 31, 2011 17.01M
December 31, 2010 11.55M
September 30, 2010 2.980M
June 30, 2010 20.41M
March 31, 2010 1.131M
December 31, 2009 -1.472M
September 30, 2009 -13.01M
June 30, 2009 6.305M
Date Value
March 31, 2009 11.49M
December 31, 2008 2.234M
September 30, 2008 3.248M
June 30, 2008 114.99M
March 31, 2008 9.412M
December 31, 2007 -55.76M
September 30, 2007 -43.53M
June 30, 2007 3.653M
March 31, 2007 -11.01M
December 31, 2006 -3.799M
September 30, 2006 8.262M
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004 -38.05M
March 31, 2004 20.52M
December 31, 2003 1.121M
September 30, 2003 -5.979M
June 30, 2003 -9.475M
March 31, 2003 -19.82M

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