Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.1546M
June 30, 2015 -0.1353M
March 31, 2015 -0.2629M
December 31, 2014 -0.1479M
September 30, 2014 -0.3135M
June 30, 2014 -1.229M
March 31, 2014 0.132M
December 31, 2013 -0.0075M
September 30, 2013 -0.07M
June 30, 2013 -0.1182M
March 31, 2013 -0.1672M
December 31, 2012 -0.3822M
September 30, 2012 -0.1279M
June 30, 2012 -0.2151M
March 31, 2012 -0.3303M
December 31, 2011 -4.297M
September 30, 2011 -1.536M
June 30, 2011 -0.7687M
March 31, 2011 -1.264M
December 31, 2010 -1.907M
September 30, 2010 -1.423M
June 30, 2010 -0.6751M
March 31, 2010 -0.5872M
December 31, 2009 -0.5146M
September 30, 2009 -0.0522M
Date Value
June 30, 2009 0.1063M
March 31, 2009 -0.7636M
December 31, 2008 -0.5931M
September 30, 2008 -0.7884M
June 30, 2008 -1.588M
March 31, 2008 -0.2164M
December 31, 2007 -1.219M
September 30, 2007 -0.9652M
June 30, 2007 0.313M
March 31, 2007 -1.070M
December 31, 2006 -1.716M
September 30, 2006 -1.238M
June 30, 2006 -1.386M
March 31, 2006 -0.7729M
December 31, 2005 -0.2502M
September 30, 2005 -0.704M
June 30, 2005 -2.297M
March 31, 2005 0.5202M
December 31, 2004 -0.9619M
September 30, 2004 -1.065M
June 30, 2004 -0.7623M
March 31, 2004 -1.204M
December 31, 2003 -1.274M
September 30, 2003 -0.576M
June 30, 2003 -0.7273M

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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Free Cash Flow (Quarterly) Benchmarks