Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2017 -0.3035M
June 30, 2017 -0.2275M
March 31, 2017 -0.1746M
December 31, 2016 -0.3963M
September 30, 2016 -0.3671M
June 30, 2016 -0.0551M
March 31, 2016 -0.1606M
December 31, 2015 -0.124M
September 30, 2015 -0.1019M
June 30, 2015 -0.1306M
March 31, 2015 -0.1152M
December 31, 2014 -0.4153M
September 30, 2014 -0.394M
June 30, 2014 -0.3509M
March 31, 2014 -0.3184M
December 31, 2013 -0.3283M
September 30, 2013 -0.3217M
June 30, 2013 -0.3751M
March 31, 2013 -0.4185M
December 31, 2012 -0.2991M
September 30, 2012 -0.3447M
June 30, 2012 -0.3457M
March 31, 2012 -0.425M
December 31, 2011 -0.4166M
September 30, 2011 -0.3518M
Date Value
June 30, 2011 -0.2836M
March 31, 2011 -0.5141M
December 31, 2010 -0.3339M
September 30, 2010 -0.4273M
June 30, 2010 -0.1073M
March 31, 2010 0.0041M
December 31, 2009 0.0018M
September 30, 2009 -0.0157M
June 30, 2009 -0.0157M
March 31, 2009 -0.0336M
December 31, 2008 -0.0071M
September 30, 2008 -0.0459M
June 30, 2008 -0.0629M
March 31, 2008 -0.0842M
December 31, 2007 -0.1934M
September 30, 2007 -0.0514M
June 30, 2007 -0.1244M
March 31, 2007 -0.4274M
December 31, 2006 -0.7309M
September 30, 2006 -0.3429M
June 30, 2006 -0.7275M
March 31, 2006 -0.862M
December 31, 2005 -0.7833M
September 30, 2005 -0.40M
June 30, 2005 -0.484M

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

--
Minimum
--
Maximum
--
Average
--
Median