Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -5.913M
September 30, 2016 1.084M
June 30, 2016 -0.694M
March 31, 2016 -5.221M
December 31, 2015 -6.749M
September 30, 2015 2.793M
June 30, 2015 -2.842M
March 31, 2015 -5.159M
December 31, 2014 -2.225M
September 30, 2014 -8.384M
June 30, 2014 -3.797M
March 31, 2014 -1.861M
December 31, 2013 -2.883M
September 30, 2013 -1.284M
June 30, 2013 0.3712M
March 31, 2013 -0.8052M
September 30, 2012 -0.0856M
June 30, 2012 -0.0628M
Date Value
March 31, 2012 -0.0638M
December 31, 2011 -0.4829M
September 30, 2011 0.00
June 30, 2011
March 31, 2011
December 31, 2010 -0.0063M
September 30, 2010 -0.0025M
June 30, 2010 -0.0154M
March 31, 2010 -0.0065M
December 31, 2009 -0.0159M
September 30, 2009 -0.0366M
June 30, 2009 -0.0086M
March 31, 2009 -0.0082M
December 31, 2008 -0.0073M
September 30, 2008 -0.0102M
June 30, 2008 -0.0088M
March 31, 2008 -0.0071M

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