Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2015 -0.154M
September 30, 2015
June 30, 2015 0.027M
March 31, 2015 -0.027M
December 31, 2014 0.092M
September 30, 2014 -0.092M
June 30, 2014
March 31, 2014
December 31, 2013 0.086M
September 30, 2013 -0.086M
June 30, 2013
March 31, 2013
December 31, 2012 -0.088M
September 30, 2012
June 30, 2012 0.026M
March 31, 2012 -0.026M
December 31, 2011 -0.074M
September 30, 2011
June 30, 2011 0.011M
March 31, 2011 -0.011M
December 31, 2010 -0.076M
September 30, 2010
June 30, 2010 0.005M
March 31, 2010 -0.005M
December 31, 2009 -0.006M
Date Value
September 30, 2009 -0.017M
June 30, 2009 -0.014M
March 31, 2009 -0.011M
December 31, 2008 -0.012M
September 30, 2008 -0.018M
June 30, 2008 -0.01M
March 31, 2008 -0.014M
December 31, 2007 -0.001M
September 30, 2007 -0.006M
June 30, 2007 0.005M
March 31, 2007 0.009M
December 31, 2006 -0.001M
September 30, 2006 -0.02M
June 30, 2006 -0.08M
March 31, 2006 -0.022M
December 31, 2005 -0.028M
September 30, 2005 -0.042M
June 30, 2005 -0.014M
March 31, 2005 0.29M
December 31, 2004 -0.046M
September 30, 2004 0.184M
June 30, 2004 0.17M
March 31, 2004 0.093M
December 31, 2003 -0.037M
September 30, 2003 0.031M

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