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 -0.0049M
March 31, 2014 -0.0417M
December 31, 2013 0.082M
September 30, 2013 0.2833M
June 30, 2013 -0.3809M
March 31, 2013 -0.1302M
December 31, 2012 -0.2234M
September 30, 2012 -0.6631M
June 30, 2012 -0.2291M
March 31, 2012 -0.1849M
December 31, 2011 -0.0776M
September 30, 2011 -0.3264M
June 30, 2011 -0.1017M
March 31, 2011 -0.4124M
December 31, 2010 -0.2071M
September 30, 2010 -0.4194M
June 30, 2010 -0.1294M
March 31, 2010 -0.5067M
December 31, 2009 -0.1531M
September 30, 2009 -0.0741M
June 30, 2009 -0.0746M
March 31, 2009 -0.0808M
December 31, 2008 3.914M
September 30, 2008 -4.018M
Date Value
June 30, 2008 0.0713M
March 31, 2008 -0.07M
December 31, 2007 1.778M
September 30, 2007 -1.771M
June 30, 2007 -1.185M
March 31, 2007 -0.3263M
December 31, 2006 0.0212M
September 30, 2006 -0.0415M
June 30, 2006 -0.7962M
March 31, 2006 -0.1498M
December 31, 2005 -0.0167M
September 30, 2005 -0.0247M
June 30, 2005 0.0042M
March 31, 2005 -0.0086M
December 31, 2004 -0.0665M
September 30, 2004 0.0907M
June 30, 2004 -0.0353M
March 31, 2004 -0.1164M
December 31, 2003 -0.024M
September 30, 2003 0.1823M
June 30, 2003 -0.2382M
March 31, 2003 -0.0753M
December 31, 2002 -0.8785M
September 30, 2002 0.4193M
June 30, 2002 -0.2584M

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

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Free Cash Flow (Quarterly) Benchmarks