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 -0.332M
March 31, 2015 0.0062M
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
December 31, 2012 -0.1359M
September 30, 2012 -0.0538M
Date Value
June 30, 2012 -0.0939M
March 31, 2012 -0.0942M
December 31, 2011 -0.0285M
September 30, 2011 -0.1351M
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 -0.1029M
September 30, 2009 -0.2644M
June 30, 2009 -0.0763M
March 31, 2009 -0.1319M
December 31, 2008
September 30, 2008
July 31, 2008 -0.0035M
April 30, 2008 -0.0015M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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