Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -14.47M
June 30, 2014 -37.91M
March 31, 2014 -44.94M
December 31, 2013 1.079M
September 30, 2013 -8.631M
June 30, 2013 -49.79M
March 31, 2013 2.438M
December 31, 2012 11.74M
September 30, 2012 -16.93M
June 30, 2012 1.423M
March 31, 2012 -36.43M
December 31, 2011 50.13M
September 30, 2011 4.604M
June 30, 2011 -31.26M
March 31, 2011 -17.52M
December 31, 2010 32.92M
September 30, 2010 25.37M
June 30, 2010 -35.92M
Date Value
March 31, 2010 16.30M
December 31, 2009 48.41M
September 30, 2009 57.50M
June 30, 2009 29.35M
March 31, 2009 36.58M
December 31, 2008 56.94M
September 30, 2008 25.24M
June 30, 2008 -56.87M
March 31, 2008 31.48M
December 31, 2007 2.522M
September 30, 2007 35.63M
June 30, 2007 20.36M
March 31, 2007 21.14M
December 31, 2006 -38.42M
September 30, 2006 47.14M
June 30, 2006 41.81M
March 31, 2006 -2.174M

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