Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 57.18M
September 30, 2016 -41.81M
June 30, 2016 -27.60M
March 31, 2016 -21.01M
December 31, 2015 46.05M
September 30, 2015 -90.25M
June 30, 2015 -36.63M
March 31, 2015 13.21M
December 31, 2014 19.54M
September 30, 2014 -69.98M
June 30, 2014 5.632M
March 31, 2014 -10.30M
December 31, 2013 -3.968M
September 30, 2013 -3.874M
June 30, 2013 4.252M
March 31, 2013 -43.80M
December 31, 2012 -0.028M
September 30, 2012 -43.23M
June 30, 2012 -25.11M
March 31, 2012 32.18M
December 31, 2011 -5.745M
September 30, 2011 -19.68M
June 30, 2011 12.96M
March 31, 2011 9.168M
December 31, 2010 9.433M
Date Value
September 30, 2010 6.376M
June 30, 2010 47.37M
March 31, 2010 -1.97M
December 31, 2009 -5.888M
September 30, 2009 -2.764M
June 30, 2009 -1.284M
March 31, 2009 5.491M
December 31, 2008 11.15M
September 30, 2008 8.74M
June 30, 2008 -15.68M
March 31, 2008 -25.35M
December 31, 2007 2.114M
September 30, 2007 7.392M
June 30, 2007 -4.765M
March 31, 2007 13.28M
December 31, 2006 -13.40M
September 30, 2006 -8.299M
June 30, 2006 -37.83M
March 31, 2006 -9.264M
December 31, 2005 -5.924M
September 30, 2005 -12.08M
June 30, 2005 2.095M
March 31, 2005 10.23M
December 31, 2004 -7.01M
September 30, 2004 -2.091M

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