Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 6.123M
June 30, 2017 -21.23M
March 31, 2017 -23.82M
December 31, 2016 -15.96M
September 30, 2016 11.54M
June 30, 2016 3.718M
March 31, 2016 2.342M
December 31, 2015 3.988M
September 30, 2015 -29.12M
June 30, 2015 9.623M
March 31, 2015 -295.19M
December 31, 2014 44.88M
September 30, 2014 -19.00M
June 30, 2014 20.79M
March 31, 2014 -36.56M
December 31, 2013 -23.85M
Date Value
September 30, 2013 39.90M
June 30, 2013 56.46M
March 31, 2013 27.59M
December 31, 2012 43.57M
September 30, 2012 57.97M
June 30, 2012 -31.20M
March 31, 2012 4.393M
December 31, 2011 24.42M
September 30, 2011 14.86M
June 30, 2011 -1.252M
March 31, 2011 14.42M
December 31, 2010 22.29M
September 30, 2010 1.183M
June 30, 2010 29.91M
March 31, 2010 23.88M

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