Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2016 -0.097M
December 31, 2015 -0.0943M
September 30, 2015 -0.0476M
June 30, 2015 -0.4348M
March 31, 2015 0.5175M
December 31, 2014 -0.03M
Date Value
September 30, 2014 -0.0004M
June 30, 2014 -0.0155M
March 31, 2014 0.7432M
December 31, 2013 -0.6064M
September 30, 2013 0.1755M

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