Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2017 0.4025M
October 31, 2016 -0.0532M
July 31, 2016 0.026M
April 30, 2016 1.193M
January 31, 2016 0.026M
October 31, 2015 -1.245M
July 31, 2015 0.0033M
April 30, 2015 0.0209M
January 31, 2015 -0.0301M
October 31, 2014 0.008M
July 31, 2014 0.0152M
April 30, 2014 -0.0458M
January 31, 2014 -0.0688M
October 31, 2013 -0.0077M
Date Value
July 31, 2013 -0.0443M
April 30, 2013 0.00
January 31, 2013 0.00
October 31, 2012 -0.0083M
July 31, 2012 -0.0031M
April 30, 2012 -0.0013M
January 31, 2012 -0.0039M
October 31, 2011 -0.0107M
July 31, 2011 -0.0031M
April 30, 2011 -0.0091M
January 31, 2011 -0.0053M
October 31, 2010 -0.0005M
July 31, 2010 -0.0151M

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