Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.1645M
June 30, 2015 -0.1598M
March 31, 2015 -0.0678M
December 31, 2014 -0.0316M
September 30, 2014 0.00
June 30, 2014 -0.0004M
March 31, 2014 0.0004M
December 31, 2013 -0.0001M
September 30, 2013 -0.0114M
June 30, 2013 -0.0146M
March 31, 2013 -0.0382M
September 30, 2012 -0.0331M
June 30, 2012 -0.0312M
March 31, 2012 -0.045M
December 31, 2011 -0.0376M
Date Value
September 30, 2011 -0.19M
June 30, 2011 -0.0039M
March 31, 2011 -0.1665M
December 31, 2010 -0.2715M
September 30, 2010 -0.0538M
June 30, 2010 -0.0744M
March 31, 2010 -0.1648M
December 31, 2009 -0.2244M
September 30, 2009 -0.1746M
June 30, 2009 -0.1845M
March 31, 2009 -0.0235M
August 31, 2008 -0.2953M
May 31, 2008 -0.0207M
February 29, 2008 -0.0029M
November 30, 2007 -0.0043M

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