Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2014 -0.125M
December 31, 2013 -0.1248M
September 30, 2013 -0.106M
June 30, 2013 -0.0423M
March 31, 2013 -0.0047M
December 31, 2012 0.0357M
September 30, 2012 0.1402M
June 30, 2012 -0.0761M
March 31, 2012 0.0503M
December 31, 2011 -0.0638M
September 30, 2011 -0.0659M
Date Value
June 30, 2011 -0.2142M
March 31, 2011 -0.2046M
December 31, 2010 -0.01M
September 30, 2010 -0.0019M
June 30, 2010 -0.0028M
March 31, 2010 -0.0025M
December 31, 2009 -0.0076M
September 30, 2009 -0.0062M
June 30, 2009 -0.0076M
March 31, 2009 -0.0162M
December 31, 2008 -0.0216M

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