Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 -0.0008M
June 30, 2017 -0.0338M
March 31, 2017 -0.0341M
December 31, 2016 -0.0485M
September 30, 2016 -0.0266M
June 30, 2016 -0.0695M
March 31, 2016 -0.0415M
December 31, 2015 -0.0779M
September 30, 2015 -0.1117M
June 30, 2015 -0.1406M
March 31, 2015 -0.1573M
December 31, 2014 -0.1735M
September 30, 2014 -0.2127M
June 30, 2014 -0.185M
March 31, 2014 -0.1776M
December 31, 2013 -0.0646M
September 30, 2013 -0.321M
June 30, 2013 -0.3279M
March 31, 2013 -0.2112M
December 31, 2012 -0.2185M
September 30, 2012 -0.1686M
June 30, 2012 -0.2475M
Date Value
March 31, 2012 -0.1092M
December 31, 2011 -0.042M
September 30, 2011 -0.2427M
June 30, 2011 -0.3132M
March 31, 2011 -0.001M
December 31, 2010 -0.0009M
September 30, 2010 0.005M
June 30, 2010 -0.0125M
March 31, 2010 -0.028M
December 31, 2009 -0.0167M
September 30, 2009 -0.0144M
June 30, 2009 -0.0512M
March 31, 2009 -0.0401M
December 31, 2008 -0.0549M
September 30, 2008 -0.1346M
June 30, 2008 -0.075M
March 31, 2008 -0.0655M
December 31, 2007 -0.0235M
September 30, 2007 -0.0155M
June 30, 2007 -0.0261M
March 31, 2007 -0.1165M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0341M
Minimum
Mar 2017
-0.0008M
Maximum
Sep 2017
-0.0229M
Average
-0.0338M
Median
Jun 2017

Free Cash Flow (Quarterly) Benchmarks