Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2015 0.004M
June 30, 2015 -0.071M
March 31, 2015 0.026M
December 31, 2014 -0.045M
September 30, 2014 -0.136M
June 30, 2014 -0.224M
March 31, 2014 0.027M
December 31, 2013 0.137M
September 30, 2013 0.339M
June 30, 2013 -0.328M
March 31, 2013 -0.547M
December 31, 2012 -0.157M
September 30, 2012 0.602M
June 30, 2012 -1.015M
March 31, 2012 -0.969M
December 31, 2011 -0.938M
September 30, 2011 -1.04M
June 30, 2011 -0.983M
March 31, 2011 -1.494M
December 31, 2010 -1.027M
September 30, 2010 -1.301M
June 30, 2010 -1.563M
March 31, 2010 -1.803M
December 31, 2009 -0.397M
September 30, 2009 -1.193M
Date Value
June 30, 2009 -1.568M
March 31, 2009 -1.144M
December 31, 2008 -1.704M
September 30, 2008 -1.55M
June 30, 2008 -1.781M
March 31, 2008 -1.73M
December 31, 2007 -1.645M
September 30, 2007 -1.389M
June 30, 2007 0.929M
March 31, 2007 -6.208M
December 31, 2006 -3.421M
September 30, 2006 -1.578M
June 30, 2006 -2.823M
March 31, 2006 -1.988M
December 31, 2005 -0.701M
September 30, 2005 -2.399M
June 30, 2005 -1.869M
March 31, 2005 -1.748M
December 31, 2004 -0.584M
September 30, 2004 -1.261M
June 30, 2004 -1.212M
March 31, 2004 -1.13M
December 31, 2003 -0.924M
September 30, 2003 -1.12M
June 30, 2003 -0.726M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks