Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 1.027M
September 30, 2016 1.145M
June 30, 2016 -0.332M
March 31, 2016 0.566M
December 31, 2015 1.599M
September 30, 2015 -0.286M
June 30, 2015 0.341M
March 31, 2015 -1.453M
December 31, 2014 -0.295M
September 30, 2014 0.012M
June 30, 2014 1.302M
March 31, 2014 -0.887M
December 31, 2013 1.244M
September 30, 2013 1.099M
June 30, 2013 0.04M
March 31, 2013 1.263M
December 31, 2012 -0.138M
September 30, 2012 0.623M
June 30, 2012 -1.127M
March 31, 2012 -0.685M
December 31, 2011 0.685M
September 30, 2011 3.465M
June 30, 2011 -0.761M
March 31, 2011 -1.57M
December 31, 2010 -0.583M
Date Value
September 30, 2010 2.52M
June 30, 2010 -0.579M
March 31, 2010 -1.131M
December 31, 2009 0.634M
September 30, 2009 -0.419M
June 30, 2009 -0.938M
March 31, 2009 2.055M
December 31, 2008 0.485M
September 30, 2008 -1.068M
June 30, 2008 0.142M
March 31, 2008 -0.959M
December 31, 2007 1.382M
September 30, 2007 0.148M
June 30, 2007 -0.149M
March 31, 2007 -0.047M
December 31, 2006 1.98M
September 30, 2006 0.298M
June 30, 2006 1.575M
March 31, 2006 0.381M
December 31, 2005 0.635M
September 30, 2005 -0.055M
June 30, 2005 1.251M
March 31, 2005 0.978M
December 31, 2004 0.056M
September 30, 2004 -0.738M

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