Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2017 -0.1611M
March 31, 2017 -0.0887M
June 30, 2016
December 31, 2015
September 30, 2015
June 30, 2015
December 31, 2014 -0.3295M
September 30, 2014 -0.3057M
June 30, 2014 -0.2675M
March 31, 2014 -0.2083M
Date Value
December 31, 2013 -0.8137M
September 30, 2013 -0.3523M
June 30, 2013 -0.5788M
March 31, 2013 -0.1218M
January 31, 2013 -0.0076M
October 31, 2012 -0.0043M
July 31, 2012 -0.0018M
April 30, 2012 -0.0038M
January 31, 2012 -0.0038M

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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