Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2015 -22.05M
September 30, 2015 -5.940M
June 30, 2015 -6.735M
March 31, 2015 22.22M
December 31, 2014 -33.63M
September 30, 2014 -4.917M
June 30, 2014 0.5643M
March 31, 2014 18.00M
December 31, 2013 -40.84M
September 30, 2013 -3.422M
June 30, 2013 5.002M
March 31, 2013 23.92M
December 31, 2012 -20.38M
September 30, 2012 -6.078M
June 30, 2012 -8.495M
March 31, 2012 28.58M
December 31, 2011 -26.98M
September 30, 2011 -11.52M
June 30, 2011 -5.403M
March 31, 2011 23.60M
December 31, 2010 -7.911M
September 30, 2010 -12.24M
June 30, 2010 1.874M
March 31, 2010 0.5806M
December 31, 2009 -19.71M
Date Value
September 30, 2009 6.967M
June 30, 2009 -1.351M
March 31, 2009 5.398M
December 31, 2008 5.264M
September 30, 2008 1.207M
June 30, 2008 2.418M
March 31, 2008 5.177M
January 31, 2008 -0.0199M
October 31, 2007 0.00
July 31, 2007 0.00
April 30, 2007 -0.0004M
January 31, 2007 0.00
October 31, 2006 0.00
July 31, 2006 0.00
April 30, 2006 0.00
January 31, 2006 0.00
October 31, 2005 0.00
July 31, 2005 0.00
April 30, 2005 0.00
January 31, 2005 0.00
October 31, 2004 0.00
April 30, 2004 0.00
January 31, 2004 0.00
October 31, 2003 0.00
July 31, 2003 0.00

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