Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2017 -3.023M
December 31, 2016 -2.608M
September 30, 2016 -3.290M
June 30, 2016 -2.885M
March 31, 2016 -4.215M
December 31, 2015 -2.267M
September 30, 2015 -2.320M
June 30, 2015 -3.333M
March 31, 2015 -6.983M
December 31, 2014 -2.061M
September 30, 2014 -0.8234M
June 30, 2014 -0.6159M
March 31, 2014 -2.278M
December 31, 2013 -1.227M
September 30, 2013 -1.593M
June 30, 2013 -0.5745M
March 31, 2013 -0.6668M
December 31, 2012 -0.5229M
September 30, 2012 -0.5938M
June 30, 2012 -1.396M
March 31, 2012 -0.8592M
December 31, 2011 -0.1944M
September 30, 2011 0.1261M
June 30, 2011 -0.2907M
March 31, 2011 -0.0468M
Date Value
December 31, 2010 0.184M
September 30, 2010 0.0597M
June 30, 2010 -0.2359M
March 31, 2010 -0.165M
December 31, 2009 0.108M
September 30, 2009 -0.132M
June 30, 2009 0.323M
March 31, 2009 -0.122M
December 31, 2008 0.0817M
September 30, 2008 0.1867M
June 30, 2008 -0.0533M
March 31, 2008 -0.0826M
December 31, 2007 0.0995M
September 30, 2007 0.1861M
June 30, 2007 -0.1847M
March 31, 2007 -0.0314M
December 31, 2006 -0.0284M
September 30, 2006 0.1127M
June 30, 2006 -0.2062M
March 31, 2006 0.0179M
December 31, 2005 0.2408M
September 30, 2005 -0.1352M
June 30, 2005 0.1004M
March 31, 2005 -0.026M
December 31, 2004 -0.322M

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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