Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2017 3.976M
September 30, 2017 38.81M
June 30, 2017 -2.436M
March 31, 2017 -8.481M
December 31, 2016 -1.676M
September 30, 2016 6.21M
June 30, 2016 -0.713M
March 31, 2016 7.093M
December 31, 2015 -1.166M
September 30, 2015 7.299M
June 30, 2015 -9.19M
March 31, 2015 0.933M
December 31, 2014 -10.53M
September 30, 2014 -6.451M
June 30, 2014 12.80M
March 31, 2014 -9.251M
December 31, 2013 -6.541M
September 30, 2013 -6.401M
June 30, 2013 -10.16M
March 31, 2013 5.598M
December 31, 2012 -1.276M
September 30, 2012 3.111M
June 30, 2012 31.58M
Date Value
March 31, 2012 -37.91M
December 31, 2011 -4.033M
September 30, 2011 -2.545M
June 30, 2011 -5.73M
March 31, 2011 -3.821M
December 31, 2010 -2.047M
September 30, 2010 -1.466M
June 30, 2010 -6.027M
March 31, 2010 -2.70M
December 31, 2009 -1.343M
September 30, 2009 -3.132M
June 30, 2009 -14.06M
March 31, 2009 -12.00M
December 31, 2008 -18.55M
September 30, 2008 -13.15M
June 30, 2008 -40.87M
March 31, 2008 -43.09M
December 31, 2007 -25.61M
September 30, 2007 -32.18M
June 30, 2007 -31.88M
March 31, 2007 -33.89M
December 31, 2006 -38.08M
September 30, 2006 -82.90M

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