Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 227.16M
September 30, 2016 451.34M
June 30, 2016 -18.43M
March 31, 2016 -201.88M
December 31, 2015 254.87M
September 30, 2015 30.28M
June 30, 2015 -34.90M
March 31, 2015 -505.48M
December 31, 2014 723.03M
September 30, 2014 193.30M
June 30, 2014 285.99M
March 31, 2014 -594.59M
December 31, 2013 652.29M
September 30, 2013 131.29M
June 30, 2013 -137.60M
March 31, 2013 -572.94M
December 31, 2012 989.07M
September 30, 2012 512.38M
June 30, 2012 -237.09M
March 31, 2012 102.27M
December 31, 2011 1.310B
September 30, 2011 267.79M
June 30, 2011 -588.18M
March 31, 2011 -1.304B
December 31, 2010 1.491B
Date Value
September 30, 2010 -222.04M
June 30, 2010 563.63M
March 31, 2010 -203.40M
December 31, 2009 967.67M
September 30, 2009 274.15M
June 30, 2009 362.09M
March 31, 2009 -576.17M
December 31, 2008 2.183B
September 30, 2008 191.69M
June 30, 2008 -211.25M
March 31, 2008 -1.124B
December 31, 2007 1.520B
September 30, 2007 268.91M
June 30, 2007 -396.50M
March 31, 2007 -586.63M
December 31, 2006 946.90M
September 30, 2006 509.32M
June 30, 2006 -87.53M
March 31, 2006 -1.293B
December 31, 2005 2.114B
September 30, 2005 608.61M
June 30, 2005 -252.62M
March 31, 2005 -756.69M
December 31, 2004 2.676B
September 30, 2004 102.33M

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

Cardinal Health Inc -161.00M
DaVita Inc -255.85M
uniQure NV -51.58M
ProQR Therapeutics NV -6.575M
Merus NV -36.32M