Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 0.5835M
June 30, 2016 -0.0931M
March 31, 2016 0.3239M
December 31, 2015 -0.2879M
September 30, 2015 0.6638M
June 30, 2015 0.6369M
March 31, 2015 -0.5493M
December 31, 2014 0.1653M
September 30, 2014 0.3484M
June 30, 2014 -0.2007M
March 31, 2014 -0.4153M
December 31, 2013 -0.295M
September 30, 2013 0.2484M
June 30, 2013 -0.4904M
March 31, 2013 -0.0059M
December 31, 2012 -0.7631M
September 30, 2012 0.1737M
June 30, 2012 -0.055M
March 31, 2012 -0.3906M
December 31, 2011 -0.0668M
September 30, 2011 0.1578M
June 30, 2011 -0.5006M
March 31, 2011 0.7963M
December 31, 2010 -0.1561M
September 30, 2010 0.5462M
Date Value
June 30, 2010 -0.486M
March 31, 2010 0.7134M
December 31, 2009 0.7943M
September 30, 2009 0.3935M
June 30, 2009 -0.4321M
March 31, 2009 0.294M
December 31, 2008 -0.2053M
September 30, 2008 0.2724M
June 30, 2008 0.0862M
March 31, 2008 -0.3592M
December 31, 2007 0.1062M
September 30, 2007 1.010M
June 30, 2007 -0.4808M
March 31, 2007 -0.0732M
December 31, 2006 -0.2841M
September 30, 2006 -0.0983M
June 30, 2006 -0.2136M
March 31, 2006 -0.0015M
December 31, 2005 0.5185M
September 30, 2005 -0.7713M
June 30, 2005 -0.351M
March 31, 2005 -0.4488M
December 31, 2004 -0.3156M
September 30, 2004 0.1539M
June 30, 2004 -0.2834M

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