Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2018 0.00
March 31, 2018 0.00
June 30, 2017 0.00
March 31, 2017 -0.0008M
September 30, 2016 0.00
June 30, 2016 -0.0035M
March 31, 2016 -0.074M
December 31, 2015 1.407M
September 30, 2015 -0.0485M
June 30, 2015 -0.1984M
March 31, 2015 -0.0721M
December 31, 2014 -0.337M
September 30, 2014 -0.5061M
June 30, 2014 -1.840M
March 31, 2014 2.333M
December 31, 2013 -0.6249M
September 30, 2013 0.0946M
June 30, 2013 -0.1357M
March 31, 2013 0.0855M
December 31, 2012 1.685M
September 30, 2012 -0.153M
June 30, 2012 -0.8592M
March 31, 2012 -0.5425M
December 31, 2011 -1.001M
September 30, 2011 -0.1645M
Date Value
June 30, 2011 -0.7233M
March 31, 2011 0.1768M
December 31, 2010 0.1272M
September 30, 2010 -0.2052M
June 30, 2010 -0.3146M
March 31, 2010 0.0202M
December 31, 2009 -0.1276M
September 30, 2009 0.0249M
June 30, 2009 -0.2215M
March 31, 2009 0.0874M
December 31, 2008 -0.0385M
September 30, 2008 0.0103M
June 30, 2008 -0.2528M
March 31, 2008 -0.2268M
December 31, 2007 0.038M
September 30, 2007 0.0237M
June 30, 2007 -0.0474M
March 31, 2007 -0.003M
December 31, 2006 -0.0772M
September 30, 2006 -0.084M
June 30, 2006 -0.2631M
March 31, 2006 -0.1342M
December 31, 2005 -0.0142M
September 30, 2005 -0.0184M
June 30, 2005 -0.0285M

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