Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 28, 2014 -0.1025M
November 30, 2013 -0.0977M
August 31, 2013 -0.0449M
May 31, 2013 -0.5219M
February 28, 2013 0.1199M
November 30, 2012 -0.0355M
Date Value
August 31, 2012 -0.2548M
May 31, 2012 -0.1484M
February 29, 2012 -0.4459M
November 30, 2011 -0.0255M
August 31, 2011 -0.0055M

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