Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -0.095M
June 30, 2016 -0.2175M
March 31, 2016 -0.2013M
December 31, 2015 -0.3573M
September 30, 2015 -0.0865M
June 30, 2015 0.2059M
March 31, 2015 -0.1275M
December 31, 2014 -0.1215M
September 30, 2014 -0.0644M
June 30, 2014 0.1309M
March 31, 2014 -0.105M
December 31, 2013 -0.2694M
September 30, 2013 0.244M
June 30, 2013 0.0134M
March 31, 2013 -0.0113M
December 31, 2012 -0.1467M
September 30, 2012 0.1426M
June 30, 2012 0.1279M
March 31, 2012 -0.077M
December 31, 2011 -0.0447M
Date Value
September 30, 2011 -0.1321M
June 30, 2011 0.0646M
March 31, 2011 0.0168M
December 31, 2010 -0.0153M
September 30, 2010 0.0882M
June 30, 2010 0.0808M
March 31, 2010 0.1561M
December 31, 2009 -0.1163M
September 30, 2009 0.0773M
June 30, 2009 0.1747M
March 31, 2009 -0.1347M
December 31, 2008 0.0781M
September 30, 2008 -0.0054M
June 30, 2008 -0.0096M
March 31, 2008 -0.0022M
December 31, 2007 -0.0121M
September 30, 2007 -0.0192M
June 30, 2007 -0.0053M
March 31, 2007 -0.0074M

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