Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2015 0.3205M
April 30, 2015 0.3015M
January 31, 2015 0.4778M
October 31, 2014 0.391M
July 31, 2014 0.3434M
April 30, 2014 0.0321M
January 31, 2014 -0.0171M
October 31, 2013 -0.0831M
July 31, 2013 0.1125M
April 30, 2013 0.3515M
January 31, 2013 0.2649M
October 31, 2012 0.5667M
July 31, 2012 0.0912M
April 30, 2012 0.1138M
January 31, 2012 -0.2107M
October 31, 2011 -0.0006M
July 31, 2011 0.2815M
April 30, 2011 0.1053M
January 31, 2011 0.2356M
October 31, 2010 0.3703M
July 31, 2010 0.2273M
April 30, 2010 0.1183M
Date Value
January 31, 2010 0.0552M
October 31, 2009 0.5015M
July 31, 2009 0.2317M
April 30, 2009 -0.1625M
January 31, 2009 -0.1815M
October 31, 2008 0.5262M
July 31, 2008 0.3935M
April 30, 2008 -0.1881M
January 31, 2008 -0.143M
October 31, 2007 0.576M
July 31, 2007 0.243M
April 30, 2007 0.1893M
January 31, 2007 0.0598M
October 31, 2006 -0.0663M
July 31, 2006 0.0502M
April 30, 2006 0.1024M
January 31, 2006 -0.2185M
October 31, 2005 0.3355M
July 31, 2005 0.2851M
April 30, 2005 0.3311M
January 31, 2005 -0.2181M

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