Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2017 -0.2275M
March 31, 2017 -0.2493M
December 31, 2016 -0.3215M
September 30, 2016 -0.3955M
June 30, 2016 -0.0551M
March 31, 2016 -0.1606M
December 31, 2015 -0.1567M
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
June 30, 2011 -0.2836M
Date Value
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 -0.8621M
December 31, 2005 -0.7832M
September 30, 2005 -0.40M
June 30, 2005 -0.484M
March 31, 2005 -0.4182M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks