Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2015 -0.029M
February 28, 2015 -0.1673M
November 30, 2014 -0.1968M
August 31, 2014 -0.1793M
May 31, 2014 -0.0839M
February 28, 2014 -0.3357M
November 30, 2013 -0.0319M
August 31, 2013 -0.0337M
May 31, 2013 -0.0243M
February 28, 2013 -0.0181M
November 30, 2012 -0.0297M
August 31, 2012 -0.0284M
May 31, 2012 -0.027M
February 29, 2012 -0.0307M
November 30, 2011 -0.0349M
August 31, 2011 -0.063M
May 31, 2011 -0.0333M
February 28, 2011 -0.0482M
November 30, 2010 -0.0341M
August 31, 2010 -0.0408M
May 31, 2010 -0.0523M
February 28, 2010 -0.0626M
November 30, 2009 -0.0723M
August 31, 2009 -0.039M
May 31, 2009 -0.0392M
Date Value
February 28, 2009 -0.0086M
November 30, 2008 -0.044M
August 31, 2008 -0.032M
May 31, 2008 -0.03M
February 29, 2008 -0.3834M
November 30, 2007 -0.8519M
August 31, 2007 -0.7002M
May 31, 2007 -0.7492M
February 28, 2007 -0.8633M
November 30, 2006 -0.7708M
August 31, 2006 -0.2372M
May 31, 2006 -0.1244M
February 28, 2006 -0.1152M
November 30, 2005 -0.1195M
August 31, 2005 -0.1032M
May 31, 2005 -0.1441M
February 28, 2005 -0.1287M
November 30, 2004 -0.2181M
August 31, 2004 -0.1448M
May 31, 2004 -0.0851M
February 29, 2004 -0.2094M
November 30, 2003 -0.084M
August 31, 2003 -0.3598M
May 31, 2003 -0.3386M
February 28, 2003 -0.3246M

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