Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2017 -0.0593M
December 31, 2016 -0.0396M
September 30, 2016 -0.0011M
June 30, 2016 -0.0038M
March 31, 2016 -0.009M
December 31, 2015 -0.0069M
September 30, 2015 -0.0016M
June 30, 2015 -0.0609M
March 31, 2015 0.0003M
December 31, 2014 0.0004M
September 30, 2014 -0.0076M
Date Value
June 30, 2014 -0.0368M
March 31, 2014 -0.0083M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.0337M
June 30, 2012 0.0175M
March 31, 2012 -0.018M

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