Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2016 -0.137M
January 31, 2016 -0.1584M
October 31, 2015 -0.5381M
July 31, 2015 -0.3087M
April 30, 2015 -0.236M
January 31, 2015 -0.2714M
October 31, 2014 -0.3326M
July 31, 2014 -0.233M
April 30, 2014 -0.1776M
January 31, 2014 -0.2022M
Date Value
October 31, 2013 -0.1813M
July 31, 2013 -0.1419M
April 30, 2013 -0.2123M
January 31, 2013 -0.0717M
October 31, 2012 -0.0475M
July 31, 2012 -0.0188M
April 30, 2012 -0.0146M
January 31, 2012 -0.0129M
October 31, 2011 -0.0026M

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