Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2016 -1.207M
December 31, 2015 -1.408M
September 30, 2015 -1.310M
June 30, 2015 -1.991M
March 31, 2015 -2.456M
December 31, 2014 -2.093M
September 30, 2014 -2.188M
June 30, 2014 -2.777M
March 31, 2014 -3.287M
Date Value
December 31, 2013 0.0842M
September 30, 2013 5.506M
June 30, 2013 -0.121M
March 31, 2013 -1.550M
June 30, 2012 -4.304M
March 31, 2012 -4.451M
June 30, 2011 -3.777M
March 31, 2011 -4.227M

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