Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2017 67.00M
September 30, 2017 500.00M
June 30, 2017 56.00M
March 31, 2017 3.00M
December 31, 2016 211.00M
September 30, 2016 428.00M
June 30, 2016 4.00M
March 31, 2016 -102.00M
December 31, 2015 163.00M
September 30, 2015 408.00M
June 30, 2015 -81.00M
March 31, 2015 -179.00M
December 31, 2014 228.00M
September 30, 2014 59.00M
June 30, 2014 87.00M
March 31, 2014 4.00M
December 31, 2013 31.00M
September 30, 2013 453.00M
June 30, 2013 -177.00M
March 31, 2013 -333.00M
December 31, 2012 -95.00M
September 30, 2012 512.00M
June 30, 2012 -295.00M
March 31, 2012 -118.00M
December 31, 2011 52.00M
Date Value
September 30, 2011 119.00M
June 30, 2011 -112.00M
March 31, 2011 2.00M
December 31, 2010 -59.00M
September 30, 2010 546.00M
June 30, 2010 -142.00M
March 31, 2010 215.00M
December 31, 2009 185.00M
September 30, 2009 530.00M
June 30, 2009 -162.00M
March 31, 2009 29.00M
December 31, 2008 104.00M
September 30, 2008 912.00M
June 30, 2008 -269.00M
March 31, 2008 -396.00M
December 31, 2007 71.00M
September 30, 2007 223.00M
June 30, 2007 -46.00M
March 31, 2007 -257.00M
December 31, 2006 -45.98M
September 30, 2006 313.86M
June 30, 2006 -212.29M
March 31, 2006 -111.59M
December 31, 2005 -394.22M
September 30, 2005 229.81M

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