Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2015 -864.38M
September 30, 2015 249.63M
June 30, 2015 250.07M
March 31, 2015 204.45M
December 31, 2014 195.98M
September 30, 2014 247.39M
June 30, 2014 232.12M
March 31, 2014 47.68M
December 31, 2013 198.92M
September 30, 2013 226.48M
June 30, 2013 347.30M
March 31, 2013 25.08M
December 31, 2012 147.19M
September 30, 2012 157.64M
Date Value
June 30, 2012 516.82M
March 31, 2012 -99.12M
December 31, 2011 144.41M
September 30, 2011 392.57M
June 30, 2011 331.02M
March 31, 2011 66.20M
December 31, 2010 317.06M
September 30, 2010 256.86M
June 30, 2010 136.26M
March 31, 2010 363.49M
December 31, 2009 29.49M
September 30, 2009 436.83M
June 30, 2009 274.18M
March 31, 2009 136.92M

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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