Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2014 0.003M
April 30, 2014 0.0066M
January 31, 2014 -0.0326M
October 31, 2013 -0.1659M
July 31, 2013 -0.0119M
April 30, 2013 0.1574M
January 31, 2013 -0.0081M
October 31, 2012 -0.0004M
Date Value
July 31, 2012 0.0759M
April 30, 2012 -0.0421M
January 31, 2012 -0.0336M
October 31, 2011 -0.0099M
July 31, 2011 -0.0116M
April 30, 2011 -0.0035M
January 31, 2011 -0.0229M

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