Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2015 408.41M
September 30, 2015 -729.31M
June 30, 2015 -2.738B
March 31, 2015 -367.78M
December 31, 2014
September 30, 2014
June 30, 2014 -7.275B
March 31, 2014 -110.81M
December 31, 2013 55.50M
September 30, 2013 79.95M
June 30, 2013 -92.74M
March 31, 2013 -2.297B
Date Value
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 607.62M
March 31, 2011 -2.146B
December 31, 2010
September 30, 2010
June 30, 2010 -131.22M
March 31, 2010 -703.93M

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