Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 -0.0521M
June 30, 2017 -0.0015M
March 31, 2017 -0.1209M
December 31, 2016 -0.0294M
September 30, 2016 -0.0647M
June 30, 2016 -0.0259M
March 31, 2016 -0.3439M
December 31, 2015 -1.140M
September 30, 2015 -0.0038M
June 30, 2015 -0.0692M
March 31, 2015 -0.053M
December 31, 2014 0.0549M
September 30, 2014 -0.0151M
June 30, 2014 -0.1085M
March 31, 2014 0.0884M
December 31, 2013 0.1554M
September 30, 2013 0.1776M
June 30, 2013 -0.213M
March 31, 2013 -0.0434M
December 31, 2012 0.1359M
September 30, 2012 -0.1455M
June 30, 2012 -0.032M
March 31, 2012 -0.5388M
December 31, 2011 4.522M
September 30, 2011 -5.449M
Date Value
June 30, 2011 -0.65M
March 31, 2011 -0.3088M
December 31, 2010 -0.2001M
September 30, 2010 -0.0077M
June 30, 2010 -0.0125M
March 31, 2010 0.0072M
December 31, 2009 0.0129M
September 30, 2009 -0.0187M
June 30, 2009 -0.0025M
March 31, 2009 0.0012M
December 31, 2008 -0.0404M
September 30, 2008 -0.0593M
June 30, 2008 0.0001M
March 31, 2008 0.0946M
December 31, 2007 0.0361M
September 30, 2007 -0.0329M
June 30, 2007 0.0068M
March 31, 2007 -0.0634M
December 31, 2006 0.1506M
September 30, 2006 -0.5043M
June 30, 2006 -0.0207M
March 31, 2006 -0.0024M
December 31, 2005 -0.1069M
September 30, 2005 0.0803M
June 30, 2005 -0.0624M

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