Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -0.44M
September 30, 2016 -0.0736M
June 30, 2016 -0.1049M
March 31, 2016 -0.1037M
December 31, 2015 -0.0599M
September 30, 2015 -0.1721M
June 30, 2015 -0.3256M
March 31, 2015 0.0061M
December 31, 2014 -0.2905M
September 30, 2014 -0.1678M
June 30, 2014 -0.1719M
March 31, 2014 -0.0955M
December 31, 2013 -0.266M
September 30, 2013 -0.2077M
June 30, 2013 -0.1959M
March 31, 2013 -0.1617M
Date Value
December 31, 2012 -0.1359M
September 30, 2012 -0.0539M
June 30, 2012 -0.094M
March 31, 2012 -0.0943M
December 31, 2011 -0.0285M
September 30, 2011 -0.1352M
June 30, 2011 0.0025M
March 31, 2011 -0.0916M
December 31, 2010 -0.131M
September 30, 2010 -0.0506M
June 30, 2010 -0.1042M
March 31, 2010 -0.3139M
December 31, 2009 -0.2495M
September 30, 2009 -0.2618M
June 30, 2009 0.0639M
March 31, 2009 -0.2989M

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