Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2017 -0.0039M
October 31, 2016 -0.008M
July 31, 2016 -0.0023M
April 30, 2016 -0.0118M
January 31, 2016 -0.0045M
October 31, 2015 -0.0045M
July 31, 2015 -0.0072M
April 30, 2015 -0.0134M
January 31, 2015 -0.0103M
October 31, 2014 -0.0022M
July 31, 2014 -0.009M
April 30, 2014 -0.0066M
January 31, 2014 -0.3195M
October 31, 2013 -0.1274M
July 31, 2013 -0.2272M
April 30, 2013 0.9496M
January 31, 2013 -0.6563M
October 31, 2012 -0.2921M
July 31, 2012 -2.696M
April 30, 2012 -3.236M
January 31, 2012 -1.793M
October 31, 2011 -1.700M
July 31, 2011 -1.360M
April 30, 2011 -0.0949M
January 31, 2011 -0.1917M
Date Value
October 31, 2010 -0.0356M
July 31, 2010 -0.2531M
April 30, 2010 -0.4362M
January 31, 2010 -0.4186M
October 31, 2009 -1.036M
July 31, 2009 -0.1688M
April 30, 2009 -0.3879M
January 31, 2009 -0.4774M
October 31, 2008 -1.899M
July 31, 2008 -1.612M
April 30, 2008 -1.347M
January 31, 2008 -0.5616M
October 31, 2007 -1.292M
July 31, 2007 -1.748M
April 30, 2007 -0.9571M
January 31, 2007 -1.528M
October 31, 2006 -1.441M
July 31, 2006 -2.303M
April 30, 2006 -1.256M
January 31, 2006 -0.6609M
October 31, 2005 -0.7531M
July 31, 2005 -1.026M
April 30, 2005 -0.683M
January 31, 2005 -0.2856M
October 31, 2004 -0.798M

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