Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2015 938.09M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -2.114B
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 5.438B
March 31, 2013
December 31, 2012
Date Value
September 30, 2012
June 30, 2012 101.27M
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -1.098B
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010 300.03M

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