Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2014 -0.026M
March 31, 2014 3.719M
December 31, 2013 -1.058M
September 30, 2013 0.876M
June 30, 2013 -0.809M
March 31, 2013 3.611M
December 31, 2012 -0.432M
September 30, 2012 -0.981M
June 30, 2012 2.601M
March 31, 2012 -0.945M
December 31, 2011 -0.894M
September 30, 2011 -1.507M
June 30, 2011 -0.38M
March 31, 2011 -0.786M
December 31, 2010 0.792M
September 30, 2010 -0.015M
June 30, 2010 -0.449M
March 31, 2010 -1.518M
December 31, 2009 -0.915M
September 30, 2009 -1.283M
June 30, 2009 -0.689M
March 31, 2009 -1.067M
December 31, 2008 -4.983M
September 30, 2008 -1.326M
June 30, 2008 -2.662M
Date Value
March 31, 2008 -0.718M
December 31, 2007 -1.442M
July 31, 2007 -0.11M
April 30, 2007 -0.259M
January 31, 2007 -0.27M
October 31, 2006 -0.247M
July 31, 2006 -0.413M
April 30, 2006 -0.27M
January 31, 2006 -0.205M
October 31, 2005 -0.461M
July 31, 2005 0.481M
April 30, 2005 -0.741M
January 31, 2005 -0.664M
October 31, 2004 -1.474M
July 31, 2004 -1.644M
April 30, 2004 -4.754M
January 31, 2004 -3.091M
October 31, 2003 -2.281M
July 31, 2003 -2.30M
April 30, 2003 -0.687M
January 31, 2003 -1.031M
October 31, 2002 -0.805M
July 31, 2002 -0.108M
April 30, 2002 1.525M
January 31, 2002 1.275M

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