Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -1.024M
June 30, 2014 -0.071M
March 31, 2014 -1.034M
December 31, 2013 -0.358M
September 30, 2013 -0.36M
June 30, 2013 -0.276M
March 31, 2013 -0.403M
December 31, 2012 -0.168M
September 30, 2012 -0.04M
June 30, 2012 0.162M
March 31, 2012 0.118M
December 31, 2011 0.339M
September 30, 2011 -0.333M
June 30, 2011 -0.061M
March 31, 2011 0.127M
December 31, 2010 0.447M
September 30, 2010 0.389M
June 30, 2010 0.423M
Date Value
March 31, 2010 0.027M
December 31, 2009 0.156M
September 30, 2009 0.089M
June 30, 2009 -0.501M
March 31, 2009 0.324M
December 31, 2008 -1.592M
September 30, 2008 0.155M
June 30, 2008 -1.955M
March 31, 2008 -0.568M
December 31, 2007 -0.887M
September 30, 2007 -0.178M
June 30, 2007 -2.12M
March 31, 2007 -6.175M
December 31, 2006 -1.255M
September 30, 2006 -0.467M
June 30, 2006 -1.083M
March 31, 2006 -0.6389M

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