Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 2.515M
June 30, 2016 0.5853M
March 31, 2016 0.4813M
December 31, 2015 1.236M
September 30, 2015 0.9752M
June 30, 2015 0.9248M
March 31, 2015 0.3953M
December 31, 2014 0.4263M
September 30, 2014 0.3487M
June 30, 2014 0.8709M
March 31, 2014 0.0393M
December 31, 2013 1.036M
September 30, 2013 0.3139M
June 30, 2013 0.5711M
March 31, 2013 -0.2447M
December 31, 2012 0.4389M
September 30, 2012 0.4498M
June 30, 2012 -0.0671M
March 31, 2012 -0.0681M
December 31, 2011 1.579M
September 30, 2011 0.4286M
June 30, 2011 -0.4747M
March 31, 2011 0.0554M
December 31, 2010 0.5366M
Date Value
September 30, 2010 0.7175M
June 30, 2010 -1.688M
March 31, 2010 0.0631M
December 31, 2009 -0.6832M
September 30, 2009 0.9612M
June 30, 2009 -0.3323M
March 31, 2009 2.121M
December 31, 2008 2.968M
September 30, 2008 -0.9494M
June 30, 2008 -2.081M
March 31, 2008 11.18M
December 31, 2007 32.67M
September 30, 2007 13.49M
June 30, 2007 -3.089M
March 31, 2007 -0.0084M
December 31, 2006 79.70M
September 30, 2006 -16.37M
June 30, 2006 -60.79M
March 31, 2006 -5.526M
December 31, 2005 -4.477M
September 30, 2005 -5.173M
June 30, 2005 2.646M
March 31, 2005 4.715M

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