Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2015 -59.22M
September 30, 2015 -19.70M
June 30, 2015 108.23M
March 31, 2015 25.86M
December 31, 2014 -52.85M
September 30, 2014 -40.31M
June 30, 2014 120.17M
March 31, 2014 56.67M
December 31, 2013 -15.03M
September 30, 2013 40.71M
June 30, 2013 90.75M
March 31, 2013 19.28M
Date Value
December 31, 2012 -38.00M
September 30, 2012 3.305M
June 30, 2012 32.03M
March 31, 2012 -3.112M
December 31, 2011 -40.37M
September 30, 2011 -5.462M
June 30, 2011 28.93M
March 31, 2011 -23.16M
December 31, 2010 -18.68M
September 30, 2010 -10.38M
June 30, 2010 6.819M
March 31, 2010 -32.37M

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