Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2017 -0.0163M
September 30, 2016 0.0471M
June 30, 2016 -0.0465M
March 31, 2016 0.2683M
December 31, 2015 0.0458M
September 30, 2015 -0.0456M
June 30, 2015 -0.0001M
March 31, 2015 -0.4276M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.0001M
March 31, 2014 -0.0001M
December 31, 2013 -0.0049M
September 30, 2013 0.005M
June 30, 2013 0.00
March 31, 2013 0.0282M
December 31, 2012 0.00
September 30, 2012 0.0426M
June 30, 2012 -0.0708M
March 31, 2012 -0.0535M
December 31, 2011 -0.097M
September 30, 2011 -0.0845M
June 30, 2011 -0.0781M
March 31, 2011 -0.1323M
December 31, 2010 -0.0667M
Date Value
September 30, 2010 -0.1299M
June 30, 2010 0.0374M
March 31, 2010
December 31, 2009
September 30, 2009 -0.0395M
June 30, 2009 -0.0178M
March 31, 2009 -0.2002M
December 31, 2008 -0.1961M
September 30, 2008 -0.084M
June 30, 2008 0.0079M
March 31, 2008 -0.294M
December 31, 2007 -0.0097M
September 30, 2007 -0.0777M
June 30, 2007 -0.13M
March 31, 2007 0.6982M
December 31, 2006 -0.0635M
September 30, 2006 -0.7536M
June 30, 2006 -0.0677M
March 31, 2006 -0.3986M
December 31, 2005 0.2549M
September 30, 2005 -0.5307M
June 30, 2005 -0.5604M
March 31, 2005 -0.4208M
December 31, 2004 -0.1212M
September 30, 2004 -0.0741M

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