Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.6331M
June 30, 2015 -2.863M
March 31, 2015 -0.2841M
December 31, 2014 -0.948M
September 30, 2014 0.3801M
June 30, 2014 -0.7611M
March 31, 2014 -2.274M
December 31, 2013 1.842M
September 30, 2013 3.767M
June 30, 2013 1.740M
March 31, 2013 -1.639M
December 31, 2012 -2.469M
September 30, 2012 5.206M
June 30, 2012 1.139M
March 31, 2012 -1.302M
December 31, 2011 -0.0193M
September 30, 2011 3.155M
June 30, 2011 0.3414M
March 31, 2011 0.6454M
December 31, 2010 0.162M
September 30, 2010 4.145M
June 30, 2010 2.479M
March 31, 2010 1.049M
December 31, 2009 0.5355M
September 30, 2009 3.773M
Date Value
June 30, 2009 1.616M
March 31, 2009 1.022M
December 31, 2008 1.744M
September 30, 2008 0.8973M
June 30, 2008 0.2004M
March 31, 2008 2.633M
December 31, 2007 0.9754M
September 30, 2007 4.285M
June 30, 2007 0.7595M
March 31, 2007 1.193M
December 31, 2006 1.798M
September 30, 2006 3.637M
June 30, 2006 1.371M
March 31, 2006 -0.5921M
December 31, 2005 1.334M
September 30, 2005 2.034M
June 30, 2005 0.1027M
March 31, 2005 1.205M
December 31, 2004 2.467M
September 30, 2004 2.847M
June 30, 2004 2.604M
March 31, 2004 0.016M
December 31, 2003 2.598M
September 30, 2003 4.099M
June 30, 2003 1.250M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Allegiant Travel Co. -162.09M
Alaska Air Group, Inc. 0.00
Delta Air Lines, Inc. 300.00M
JetBlue Airways Corp. -389.00M
Southwest Airlines Co. -289.00M