Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 -0.0573M
June 30, 2014 0.012M
March 31, 2014 -0.1079M
December 31, 2013 -0.6509M
September 30, 2013 -0.1661M
June 30, 2013 -1.166M
March 31, 2013 -0.2101M
December 31, 2012 5.242M
September 30, 2012 -7.303M
June 30, 2012 -1.231M
March 31, 2012 -1.126M
December 31, 2011 -2.750M
September 30, 2011 0.4556M
June 30, 2011 -1.074M
March 31, 2011 -1.780M
December 31, 2010 -0.0962M
September 30, 2010 -1.034M
June 30, 2010 -0.5372M
March 31, 2010 -0.3829M
September 30, 2009 -0.8331M
June 30, 2009 -0.262M
March 31, 2009 0.0536M
December 31, 2008 0.0692M
September 30, 2008 -0.0121M
June 30, 2008 0.1444M
Date Value
March 31, 2008 -0.1372M
December 31, 2007 -0.1967M
September 30, 2007 -0.0222M
June 30, 2007 -0.0186M
March 31, 2007 -0.0141M
December 31, 2006 -0.0234M
September 30, 2006 -0.0114M
June 30, 2006 -0.0069M
March 31, 2006 -0.0216M
December 31, 2005 -0.0179M
September 30, 2005 -0.0178M
June 30, 2005 -0.0099M
March 31, 2005 -0.0138M
December 31, 2004 -0.037M
September 30, 2004 -0.0494M
June 30, 2004 -0.1381M
March 31, 2004 0.0029M
December 31, 2003 -0.0094M
September 30, 2003 -0.0013M
June 30, 2003 -0.002M
March 31, 2003 -0.019M
December 31, 2002 -0.0256M
September 30, 2002 -0.025M
June 30, 2002 0.0195M
March 31, 2002 -0.086M

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