Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2015 -1.978M
March 31, 2015 -0.413M
December 31, 2014 -0.1532M
September 30, 2014 -1.064M
June 30, 2014 -1.142M
March 31, 2014 -0.0468M
December 31, 2013 -0.3874M
September 30, 2013 -1.083M
June 30, 2013 -1.512M
March 31, 2013 -1.012M
December 31, 2012 -0.9179M
September 30, 2012 -1.488M
June 30, 2012 -1.984M
March 31, 2012 -0.5086M
December 31, 2011 -0.6668M
September 30, 2011 -0.3921M
June 30, 2011 -1.261M
March 31, 2011 -0.5961M
Date Value
December 31, 2010 -0.5155M
September 30, 2010 -0.9428M
June 30, 2010 -1.217M
March 31, 2010 -1.021M
December 31, 2009 -3.072M
September 30, 2009 -0.1831M
June 30, 2009 -1.165M
March 31, 2009 -0.1293M
October 31, 2008 0.001M
July 31, 2008 0.7738M
June 30, 2008
April 30, 2008 -0.8817M
January 31, 2008 -0.4485M
October 31, 2007
July 31, 2007
April 30, 2007
January 31, 2007 -0.177M

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