Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -1.356M
September 30, 2016 -1.077M
June 30, 2016 -1.638M
March 31, 2016 -3.014M
December 31, 2015 -2.273M
September 30, 2015 -2.697M
June 30, 2015 -6.197M
March 31, 2015 -4.352M
December 31, 2014
September 30, 2014
Date Value
June 30, 2014
March 31, 2014 -0.4745M
December 31, 2013 -0.1156M
September 30, 2013 -0.1981M
June 30, 2013 -0.0691M
March 31, 2013 -0.0279M
December 31, 2012 -0.0705M
September 30, 2012 0.0386M
June 30, 2012 -0.0167M

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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