Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -28.68M
September 30, 2016 2.606M
June 30, 2016 6.847M
March 31, 2016 -12.00M
December 31, 2015 -24.11M
September 30, 2015 22.04M
June 30, 2015 -20.54M
March 31, 2015 5.50M
December 31, 2014 4.875M
September 30, 2014 25.03M
June 30, 2014 -45.16M
March 31, 2014 67.71M
December 31, 2013 -23.76M
September 30, 2013 38.98M
June 30, 2013 -22.54M
March 31, 2013 47.03M
December 31, 2012 14.23M
September 30, 2012 14.84M
June 30, 2012 -64.08M
March 31, 2012 127.88M
Date Value
December 31, 2011 -6.021M
September 30, 2011 -22.30M
June 30, 2011 -65.58M
March 31, 2011 91.51M
December 31, 2010 6.348M
September 30, 2010 -1.84M
June 30, 2010 -96.96M
March 31, 2010 78.48M
December 31, 2009 -15.00M
September 30, 2009 0.574M
June 30, 2009 -18.34M
March 31, 2009 34.46M
December 31, 2008 12.83M
September 30, 2008 16.23M
June 30, 2008 -55.78M
March 31, 2008 47.92M
December 31, 2007 -15.46M
September 30, 2007 -4.141M
June 30, 2007 -2.853M

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