Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -0.0016M
June 30, 2014 -0.005M
March 31, 2014 -0.0417M
December 31, 2013 0.0847M
September 30, 2013 0.2831M
June 30, 2013 -0.3808M
March 31, 2013 -0.1301M
December 31, 2012 -0.2343M
September 30, 2012 -0.6638M
June 30, 2012 -0.2287M
March 31, 2012 -0.185M
December 31, 2011 -0.0479M
September 30, 2011 -0.3255M
June 30, 2011 -0.1013M
March 31, 2011 -0.4126M
December 31, 2010 -0.2308M
Date Value
September 30, 2010 -0.4189M
June 30, 2010 -0.1294M
March 31, 2010 -0.5069M
December 31, 2009 -0.1825M
September 30, 2009 -0.1511M
June 30, 2009 -0.0744M
March 31, 2009 -0.0806M
December 31, 2008 0.1985M
September 30, 2008 -1.170M
June 30, 2008 0.0713M
March 31, 2008 -0.07M
December 31, 2007 -1.418M
September 30, 2007 -1.769M
June 30, 2007 0.1751M
March 31, 2007 -0.1313M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks