Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2017 -1.078M
March 31, 2017 -0.8082M
December 31, 2016 -1.183M
September 30, 2016 -1.373M
June 30, 2016 -0.77M
March 31, 2016 -1.617M
December 31, 2015 -0.5574M
September 30, 2015 -2.356M
June 30, 2015 -1.198M
March 31, 2015 -1.353M
December 31, 2014 0.17M
September 30, 2014 -0.802M
June 30, 2014 -0.0319M
March 31, 2014 -0.7359M
December 31, 2013 -0.3114M
September 30, 2013 -0.8115M
June 30, 2013 -1.426M
March 31, 2013 -1.036M
December 31, 2012 -1.474M
September 30, 2012 -0.9239M
June 30, 2012 -1.358M
March 31, 2012 -0.7265M
December 31, 2011 -0.6588M
September 30, 2011 -0.8397M
June 30, 2011 -1.076M
Date Value
March 31, 2011 -1.195M
December 31, 2010 -1.072M
September 30, 2010 -0.4957M
June 30, 2010 -1.152M
March 31, 2010 -2.062M
December 31, 2009 -1.480M
September 30, 2009 -0.3935M
June 30, 2009 -1.031M
March 31, 2009 -0.9875M
December 31, 2008 -1.453M
September 30, 2008 0.4832M
June 30, 2008 -0.4907M
March 31, 2008 -0.959M
December 31, 2007 -0.2216M
September 30, 2007 1.400M
June 30, 2007 -0.3307M
March 31, 2007 -0.6784M
December 31, 2006 -0.2443M
September 30, 2006 0.1622M
June 30, 2006 -1.681M
March 31, 2006 -0.5304M
December 31, 2005 0.9976M
September 30, 2005 -0.1938M
June 30, 2005 -0.6874M
March 31, 2005 -1.090M

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