Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2014 -0.1417M
December 31, 2013 -0.1786M
September 30, 2013 -0.1138M
June 30, 2013 -0.2458M
March 31, 2013 -0.0928M
December 31, 2012 -0.1921M
September 30, 2012 0.0816M
June 30, 2012 -0.3094M
March 31, 2012 -0.1806M
December 31, 2011 -0.0223M
September 30, 2011 -0.0327M
June 30, 2011 -0.4596M
March 31, 2011 -0.2204M
December 31, 2010 -0.4799M
September 30, 2010 0.8359M
June 30, 2010 0.3927M
March 31, 2010 0.0214M
December 31, 2009 0.3697M
September 30, 2009 -0.1114M
June 30, 2009 0.053M
March 31, 2009 -0.1053M
December 31, 2008 0.1433M
September 30, 2008 -0.0299M
June 30, 2008 0.1196M
March 31, 2008 -0.0832M
Date Value
December 31, 2007 0.0719M
September 30, 2007 -0.0536M
June 30, 2007 0.027M
March 31, 2007 -0.0029M
December 31, 2006 -0.0035M
September 30, 2006 0.3943M
June 30, 2006 -0.6375M
March 31, 2006 -0.5853M
December 31, 2005 -0.0232M
September 30, 2005 -0.1765M
June 30, 2005 -0.0251M
March 31, 2005 -0.5954M
December 31, 2004 0.0081M
September 30, 2004 -0.4073M
June 30, 2004 -0.6643M
March 31, 2004 -0.2034M
December 31, 2003 -0.4098M
September 30, 2003 -0.2671M
June 30, 2003 -0.1059M
March 31, 2003 0.3362M
December 31, 2002 -0.011M
September 30, 2002 -0.2741M
June 30, 2002 -0.5621M
March 31, 2002 -0.3034M
December 31, 2001 -0.2801M

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