Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
September 30, 2017 -0.0929M
June 30, 2017 0.1824M
March 31, 2017 -0.5915M
December 31, 2016 0.0305M
September 30, 2016 0.5561M
June 30, 2016 -0.0094M
March 31, 2016 -0.5705M
December 31, 2015 -0.6618M
September 30, 2015 -2.896M
June 30, 2015 0.0266M
March 31, 2015 -0.9009M
December 31, 2014 0.4834M
September 30, 2014 -0.6659M
June 30, 2014 0.2375M
March 31, 2014 -1.737M
December 31, 2013 -0.5367M
September 30, 2013 1.330M
June 30, 2013 -0.221M
March 31, 2013 -0.5456M
December 31, 2012 1.026M
September 30, 2012 -0.7902M
June 30, 2012 0.6033M
March 31, 2012 -1.200M
December 31, 2011 -0.7902M
September 30, 2011 -0.9307M
Date Value
June 30, 2011 0.2053M
March 31, 2011 1.290M
December 31, 2010 -0.5814M
September 30, 2010 1.179M
June 30, 2010 0.1757M
March 31, 2010 -0.3914M
December 31, 2009 0.5073M
September 30, 2009 -0.5042M
June 30, 2009 -1.465M
March 31, 2009 0.4854M
December 31, 2008 -2.159M
September 30, 2008 1.683M
June 30, 2008 -0.3245M
March 31, 2008 -0.6626M
December 31, 2007 1.071M
September 30, 2007 1.681M
June 30, 2007 0.1304M
March 31, 2007 0.8145M
December 31, 2006 1.242M
September 30, 2006 -0.1114M
June 30, 2006 0.7734M
March 31, 2006 -0.3097M
December 31, 2005 -0.4144M
September 30, 2005 -0.1056M
June 30, 2005 0.859M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks