Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2015 -1.228M
March 31, 2015 -0.8652M
December 31, 2014 -0.5546M
September 30, 2014 -0.543M
June 30, 2014 -0.7613M
March 31, 2014 -4.676M
December 31, 2013 -4.296M
September 30, 2013 -3.538M
June 30, 2013 -0.6002M
March 31, 2013 -0.6681M
December 31, 2012 -5.662M
September 30, 2012 167.40M
June 30, 2012 -0.3956M
March 31, 2012 -0.1967M
December 31, 2011 -0.4853M
September 30, 2011 0.0085M
June 30, 2011 -0.4886M
March 31, 2011 -0.4177M
December 31, 2010 -0.3857M
September 30, 2010 -0.3906M
June 30, 2010 -1.056M
March 31, 2010 -0.2418M
December 31, 2009 -1.404M
September 30, 2009 -0.3321M
June 30, 2009 -1.190M
Date Value
March 31, 2009 -13.84M
December 31, 2008 -0.5252M
September 30, 2008 -0.8146M
June 30, 2008 -7.500M
March 31, 2008 -0.682M
December 31, 2007 0.1471M
September 30, 2007 -0.4761M
June 30, 2007 -4.022M
March 31, 2007 -2.749M
October 31, 2006 -0.1131M
July 31, 2006 0.1302M
April 30, 2006 -1.415M
January 31, 2006 25.86M
October 31, 2005 -0.0781M
July 31, 2005 -0.4104M
April 30, 2005 -0.144M
January 31, 2005 -0.3552M
October 31, 2004 -0.259M
July 31, 2004 -0.4349M
April 30, 2004 -0.3173M
January 31, 2004 -0.3586M
October 31, 2003 0.176M
July 31, 2003 -0.5972M
April 30, 2003 -0.1573M
January 31, 2003 -0.3747M

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