Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.3255M
June 30, 2015 0.1413M
March 31, 2015 -0.1482M
December 31, 2014 -0.346M
September 30, 2014 -0.1254M
June 30, 2014 -0.3702M
March 31, 2014 -0.0612M
December 31, 2013 -0.2064M
September 30, 2013 -0.4013M
June 30, 2013 -0.023M
March 31, 2013 -0.5922M
December 31, 2012 0.6731M
September 30, 2012 -0.698M
June 30, 2012 -0.427M
March 31, 2012 -0.2042M
December 31, 2011 -0.3546M
September 30, 2011 0.3092M
June 30, 2011 -0.3328M
March 31, 2011 -0.5205M
December 31, 2010 -0.3829M
September 30, 2010 -0.1602M
June 30, 2010 -0.4655M
March 31, 2010 -0.315M
December 31, 2009 -0.5063M
September 30, 2009 -0.5629M
Date Value
June 30, 2009 -0.6346M
March 31, 2009 -0.8039M
December 31, 2008 -1.174M
September 30, 2008 -0.7545M
June 30, 2008 -1.120M
March 31, 2008 -0.7063M
December 31, 2007 -1.286M
September 30, 2007 -0.8816M
June 30, 2007 -1.201M
March 31, 2007 -1.448M
December 31, 2006 -1.248M
September 30, 2006 -1.125M
June 30, 2006 -2.597M
March 31, 2006 -1.200M
December 31, 2005 -2.660M
September 30, 2005 -2.727M
June 30, 2005 -0.763M
March 31, 2005 -2.478M
December 31, 2004 -1.722M
September 30, 2004 -1.019M
June 30, 2004 0.6768M
March 31, 2004 -1.768M
December 31, 2003 -0.4423M
September 30, 2003 -0.3487M
June 30, 2003 -0.2513M

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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Free Cash Flow (Quarterly) Benchmarks