Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2015 -260.48M
September 30, 2015 -22.10M
June 30, 2015 175.66M
March 31, 2015 72.03M
December 31, 2014 -180.37M
September 30, 2014 36.23M
June 30, 2014 151.80M
March 31, 2014 74.21M
Date Value
December 31, 2013 -103.94M
September 30, 2013 88.99M
June 30, 2013 51.04M
March 31, 2013 81.14M
December 31, 2012 44.45M
September 30, 2012 82.08M
June 30, 2012 47.24M
March 31, 2012 75.48M

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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