Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2014 4.073M
September 30, 2014 1.64M
June 30, 2014 2.327M
March 31, 2014 0.40M
December 31, 2013 5.274M
September 30, 2013 2.004M
June 30, 2013 4.439M
March 31, 2013 0.983M
December 31, 2012 2.695M
September 30, 2012 1.602M
June 30, 2012 2.433M
March 31, 2012 0.254M
December 31, 2011 4.052M
September 30, 2011 1.882M
June 30, 2011 3.116M
March 31, 2011 0.416M
December 31, 2010 3.124M
September 30, 2010 1.375M
June 30, 2010 3.044M
March 31, 2010 0.162M
December 31, 2009 0.608M
September 30, 2009 0.389M
June 30, 2009 1.605M
March 31, 2009 0.808M
December 31, 2008 2.479M
Date Value
September 30, 2008 0.355M
June 30, 2008 1.525M
March 31, 2008 0.223M
December 31, 2007 2.995M
September 30, 2007 0.441M
June 30, 2007 1.705M
March 31, 2007 -0.147M
December 31, 2006 1.58M
September 30, 2006 0.41M
June 30, 2006 2.009M
March 31, 2006 -0.088M
December 31, 2005 2.55M
September 30, 2005 0.204M
June 30, 2005 1.844M
March 31, 2005 0.25M
December 31, 2004 1.89M
September 30, 2004 -1.137M
June 30, 2004 0.294M
March 31, 2004 -2.149M
December 31, 2003 3.177M
September 30, 2003 0.623M
June 30, 2003 1.304M
March 31, 2003 0.332M
December 31, 2002 3.287M
September 30, 2002 0.298M

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