Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.051M
June 30, 2015 -0.196M
March 31, 2015 -0.892M
December 31, 2014 0.21M
September 30, 2014 -0.084M
June 30, 2014 0.261M
March 31, 2014 0.394M
December 31, 2013 -0.394M
Date Value
September 30, 2013 -0.245M
June 30, 2013 0.142M
March 31, 2013 -0.051M
December 31, 2012 -0.101M
September 30, 2012 -0.181M
June 30, 2012 0.199M
March 31, 2012 -0.424M

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