Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 4.302M
September 30, 2013 -4.546M
June 30, 2013 13.09M
March 31, 2013 -11.49M
December 31, 2012 -1.75M
September 30, 2012 6.377M
June 30, 2012 -15.26M
March 31, 2012 -3.362M
December 31, 2011
September 30, 2011
June 30, 2011
Date Value
December 31, 2010 0.4778M
September 30, 2010 6.277M
June 30, 2010 -6.236M
March 31, 2010 -2.609M
December 31, 2009
September 30, 2009
March 31, 2009 -0.0036M
December 31, 2008 -0.096M
September 30, 2008 0.1005M
June 30, 2008 0.0622M
March 31, 2008 0.0933M

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