Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 -0.12M
June 30, 2017 -0.315M
March 31, 2017 -0.334M
December 31, 2016 -0.635M
September 30, 2016 -0.676M
June 30, 2016 -1.383M
March 31, 2016 -0.994M
December 31, 2015 -1.106M
September 30, 2015 -0.819M
June 30, 2015 -1.496M
March 31, 2015 -1.029M
December 31, 2014 -0.608M
September 30, 2014 -0.689M
June 30, 2014 -0.479M
March 31, 2014 -0.62M
December 31, 2013 -0.642M
September 30, 2013 -0.434M
June 30, 2013 -0.583M
March 31, 2013 -0.544M
December 31, 2012 -0.288M
September 30, 2012 -0.737M
June 30, 2012 0.049M
March 31, 2012 -3.519M
December 31, 2011 -2.323M
September 30, 2011 1.697M
Date Value
June 30, 2011 -1.199M
March 31, 2011 0.379M
December 31, 2010 2.237M
September 30, 2010 -0.198M
June 30, 2010 0.904M
March 31, 2010 1.37M
December 31, 2009 0.533M
September 30, 2009 0.042M
June 30, 2009 -0.41M
March 31, 2009 -0.974M
December 31, 2008 -0.174M
September 30, 2008 -1.336M
June 30, 2008 -0.678M
March 31, 2008 1.078M
December 31, 2007 2.158M
September 30, 2007 -0.137M
June 30, 2007 0.17M
March 31, 2007 0.319M
December 31, 2006 -0.77M
September 30, 2006 -0.678M
June 30, 2006 0.084M
March 31, 2006 -2.271M
December 31, 2005 -1.33M
September 30, 2005 -1.821M
June 30, 2005 -0.91M

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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