Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2016 -0.4752M
August 31, 2016 -0.0961M
May 31, 2016 -0.0371M
February 29, 2016 -0.0888M
November 30, 2015 -0.0791M
August 31, 2015 -0.149M
May 31, 2015 -0.0583M
February 28, 2015 -0.1017M
November 30, 2014 -0.2046M
August 31, 2014 -0.1801M
May 31, 2014 -0.1103M
February 28, 2014 -0.1107M
November 30, 2013 -0.1443M
August 31, 2013 -0.1077M
May 31, 2013 -0.0096M
February 28, 2013 -0.017M
November 30, 2012 -0.0396M
August 31, 2012 -0.0284M
May 31, 2012 -0.034M
February 29, 2012 -0.0821M
November 30, 2011 -0.0548M
August 31, 2011 -0.2169M
May 31, 2011 -0.1455M
February 28, 2011 -0.0418M
November 30, 2010 -0.0727M
Date Value
August 31, 2010 -0.0367M
May 31, 2010 -0.1112M
February 28, 2010 -0.0944M
November 30, 2009 -0.0092M
August 31, 2009 -0.0652M
May 31, 2009 -0.0904M
February 28, 2009 -0.1948M
November 30, 2008 -0.0426M
August 31, 2008 -0.2437M
May 31, 2008 -0.1407M
February 29, 2008 -0.0558M
November 30, 2007 -0.2015M
August 31, 2007 -0.1556M
May 31, 2007 -0.1676M
February 28, 2007 -0.358M
November 30, 2006 -0.1094M
August 31, 2006 -0.0701M
May 31, 2006 -0.1686M
February 28, 2006 0.0191M
November 30, 2005 -0.5322M
August 31, 2005 -0.2186M
May 31, 2005 -0.1238M
February 28, 2005 -0.0714M
November 30, 2004 -0.1724M
August 31, 2004 -0.0046M

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