Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2017 -0.5704M
December 31, 2016
March 31, 2016 -0.1668M
December 31, 2015
September 30, 2015
March 31, 2015 -0.0148M
December 31, 2014
September 30, 2014
December 31, 2013 -0.014M
September 30, 2013 -0.0138M
June 30, 2013 -0.0386M
March 31, 2013 -0.0146M
December 31, 2012 -0.1628M
September 30, 2012 -0.036M
June 30, 2012 -0.3099M
March 31, 2012 -0.2205M
December 31, 2011 -0.696M
September 30, 2011 -0.5792M
June 30, 2011 -0.7192M
March 31, 2011 -0.3489M
December 31, 2010 -0.141M
September 30, 2010 -0.3105M
June 30, 2010 -0.1723M
March 31, 2010 -0.1133M
December 31, 2009 -0.0046M
Date Value
September 30, 2009 -0.0028M
June 30, 2009 -0.0023M
March 31, 2009 -0.0032M
December 31, 2008 -0.0033M
September 30, 2008 -0.0063M
June 30, 2008 -0.0025M
March 31, 2008 -0.0052M
December 31, 2007 -0.0027M
September 30, 2007 -0.0026M
June 30, 2007 -0.0081M
March 31, 2007 -0.0025M
December 31, 2006 -0.0033M
September 30, 2006 -0.0021M
June 30, 2006 -0.005M
March 31, 2006 -0.0003M
December 31, 2005 -0.0076M
September 30, 2005 -0.0219M
June 30, 2005 -0.01M
March 31, 2005 -0.0009M
December 31, 2004 -0.0025M
September 30, 2004 -0.0024M
June 30, 2004 -0.0123M
March 31, 2004 -0.0016M
December 31, 2003 -0.0065M
September 30, 2003 -0.0109M

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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Free Cash Flow (Quarterly) Benchmarks