Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 0.004M
June 30, 2015 -0.071M
March 31, 2015 0.026M
December 31, 2014 -0.045M
September 30, 2014 -0.136M
June 30, 2014 -0.224M
March 31, 2014 0.027M
December 31, 2013 0.137M
September 30, 2013 0.339M
June 30, 2013 -0.328M
March 31, 2013 -0.547M
December 31, 2012 -0.157M
September 30, 2012 0.602M
June 30, 2012 -1.015M
March 31, 2012 -0.969M
December 31, 2011 -0.938M
September 30, 2011 -1.04M
June 30, 2011 -0.983M
March 31, 2011 -1.494M
December 31, 2010 -1.027M
September 30, 2010 -1.301M
June 30, 2010 -1.563M
March 31, 2010 -1.803M
December 31, 2009 -0.397M
September 30, 2009 -1.193M
Date Value
June 30, 2009 -1.568M
March 31, 2009 -1.144M
December 31, 2008 -1.66M
September 30, 2008 -1.582M
June 30, 2008 -1.336M
March 31, 2008 -2.175M
December 31, 2007 -1.615M
September 30, 2007 -1.389M
June 30, 2007 -1.645M
March 31, 2007 -3.634M
December 31, 2006 -1.556M
September 30, 2006 -1.897M
June 30, 2006 -4.171M
March 31, 2006 -2.652M
December 31, 2005 -0.613M
September 30, 2005 -2.521M
June 30, 2005 -1.869M
March 31, 2005 -1.748M
December 31, 2004 -1.158M
September 30, 2004 -1.261M
June 30, 2004 -1.133M
March 31, 2004 -1.209M
December 31, 2003 -0.924M
September 30, 2003 -1.12M
June 30, 2003 -0.726M

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