Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2014 -0.0138M
December 31, 2013 -0.0609M
September 30, 2013 -0.1316M
June 30, 2013 -0.3794M
March 31, 2013 -0.1769M
December 31, 2012 -0.7742M
September 30, 2012 0.1033M
June 30, 2012 -1.226M
Date Value
March 31, 2012 -0.3785M
December 31, 2011 -0.0213M
September 30, 2011 -0.006M
June 30, 2011 -0.0143M
March 31, 2011 0.0001M
December 31, 2010 -0.0086M
September 30, 2010 -0.0096M

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