Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -28.68M
September 30, 2016 2.606M
June 30, 2016 6.847M
March 31, 2016 -12.00M
December 31, 2015 -24.11M
September 30, 2015 22.04M
June 30, 2015 -20.54M
March 31, 2015 5.50M
December 31, 2014 4.875M
September 30, 2014 25.03M
June 30, 2014 -45.16M
March 31, 2014 67.71M
December 31, 2013 -23.76M
September 30, 2013 38.98M
June 30, 2013 -22.54M
March 31, 2013 47.03M
December 31, 2012 14.23M
September 30, 2012 14.84M
June 30, 2012 -64.08M
March 31, 2012 127.88M
Date Value
December 31, 2011 -6.021M
September 30, 2011 -22.30M
June 30, 2011 -65.58M
March 31, 2011 91.51M
December 31, 2010 6.348M
September 30, 2010 -1.84M
June 30, 2010 -96.96M
March 31, 2010 78.48M
December 31, 2009 -15.00M
September 30, 2009 0.574M
June 30, 2009 -18.34M
March 31, 2009 34.46M
December 31, 2008 12.83M
September 30, 2008 16.23M
June 30, 2008 -55.78M
March 31, 2008 47.92M
December 31, 2007 -15.46M
September 30, 2007 -4.141M
June 30, 2007 -2.853M

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