Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2017 -0.0951M
April 30, 2017 -0.0965M
January 31, 2017 -0.1212M
October 31, 2016 -0.1372M
July 31, 2016 -0.1394M
April 30, 2016 -0.1334M
January 31, 2016 -0.1266M
October 31, 2015 -0.1197M
July 31, 2015 -0.1361M
April 30, 2015 -0.1304M
January 31, 2015 -0.1677M
October 31, 2014 -0.1523M
July 31, 2014 -0.1745M
April 30, 2014 -0.216M
January 31, 2014 -0.1691M
October 31, 2013 -0.1349M
July 31, 2013 -0.1675M
April 30, 2013 -0.1176M
January 31, 2013 -0.1174M
Date Value
October 31, 2012 -0.2041M
July 31, 2012 -0.3124M
April 30, 2012 -0.3299M
January 31, 2012 -0.4044M
October 31, 2011 -0.413M
July 31, 2011 -0.3799M
April 30, 2011 0.1649M
January 31, 2011 -0.6364M
October 31, 2010 -0.3532M
July 31, 2010 -0.2645M
April 30, 2010 -0.1927M
January 31, 2010 -0.6546M
October 31, 2009 -0.4396M
July 31, 2009 -0.4293M
April 30, 2009 -0.408M
January 31, 2009 -0.1876M
October 31, 2008 -0.0456M
July 31, 2008 -0.1788M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks