Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2016 -0.0083M
March 31, 2016 -0.0594M
December 31, 2015 -0.0162M
September 30, 2015 -0.055M
June 30, 2015 -0.0369M
March 31, 2015 -0.1005M
December 31, 2014 -0.0324M
September 30, 2014 -0.0765M
June 30, 2014 -0.1747M
March 31, 2014 -0.0998M
December 31, 2013 -0.0414M
September 30, 2013 -0.1231M
June 30, 2013 -0.1267M
March 31, 2013 -0.1322M
December 31, 2012 -0.2133M
September 30, 2012 -0.0767M
June 30, 2012 -0.0395M
March 31, 2012 -0.2691M
December 31, 2011 -0.2729M
September 30, 2011 -0.0948M
June 30, 2011 -0.1547M
March 31, 2011 -0.1653M
December 31, 2010 -0.1338M
Date Value
September 30, 2010 -0.3232M
June 30, 2010 -0.2756M
March 31, 2010 -0.3655M
October 31, 2009 -0.3594M
July 31, 2009 -0.649M
April 30, 2009 -0.0261M
January 31, 2009 -0.2203M
October 31, 2008 -0.0579M
July 31, 2008 -0.0425M
April 30, 2008 -0.0619M
January 31, 2008 -0.0865M
October 31, 2007 -0.0804M
July 31, 2007 -0.0442M
April 30, 2007 -0.0942M
January 31, 2007 -0.0257M
October 31, 2006 -0.0819M
July 31, 2006 -0.0087M
April 30, 2006 -0.0667M
January 31, 2006
October 31, 2005
July 31, 2005
March 31, 2005 -0.0025M

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