Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 -0.0463M
June 30, 2017 -0.0815M
March 31, 2017 -0.064M
December 31, 2016 -0.0025M
September 30, 2016 -0.0085M
June 30, 2016 -0.035M
March 31, 2016 -0.003M
December 31, 2015 -0.0247M
September 30, 2015 -0.0516M
June 30, 2015 -0.241M
March 31, 2015 -0.1223M
December 31, 2014 -0.1379M
September 30, 2014 -0.0128M
June 30, 2014 -0.1696M
March 31, 2014 -0.1606M
December 31, 2013 -0.2604M
September 30, 2013 -0.1017M
June 30, 2013 -0.1591M
March 31, 2013 -0.2085M
December 31, 2012 -0.141M
September 30, 2012 -0.0906M
June 30, 2012 -0.0345M
March 31, 2012 -0.1173M
December 31, 2011 -0.0201M
September 30, 2011 -0.0244M
Date Value
June 30, 2011 -0.0547M
March 31, 2011 -0.0108M
December 31, 2010 -0.1139M
September 30, 2010 0.5217M
June 30, 2010 -0.3858M
March 31, 2010 -0.3923M
September 30, 2009 -0.0325M
June 30, 2009 -0.0074M
March 31, 2009 -0.0003M
December 31, 2008 -0.0032M
September 30, 2008 -0.0023M
June 30, 2008 -0.0009M
March 31, 2008 -0.0112M
December 31, 2007 0.0175M
September 30, 2007 -0.0298M
June 30, 2007 -0.0013M
March 31, 2007 0.0086M
December 31, 2006 -0.0244M
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005

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