Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -0.5342M
June 30, 2014 -1.760M
March 31, 2014 -1.922M
December 31, 2013 1.335M
September 30, 2013 -1.820M
June 30, 2013 -1.265M
Date Value
March 31, 2013 0.6805M
December 31, 2012 -0.2737M
September 30, 2012 -4.634M
June 30, 2012 -0.36M
March 31, 2012 -1.306M

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

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WEX, Inc. -58.20M
PRA Group, Inc. -38.68M
Moody's Corp. 668.00M
S&P Global, Inc. 1.528B
Superstar Platforms, Inc. -0.2175M