Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2015 -1.785M
September 30, 2015 -7.443M
June 30, 2015 -6.359M
March 31, 2015 -0.025M
December 31, 2014 -6.825M
September 30, 2014 -13.38M
June 30, 2014 10.58M
March 31, 2014 -1.633M
December 31, 2013 -27.69M
September 30, 2013 -14.80M
June 30, 2013 8.491M
March 31, 2013 0.215M
December 31, 2012 8.049M
September 30, 2012 -8.755M
June 30, 2012 -7.711M
March 31, 2012 -12.76M
December 31, 2011 -3.346M
September 30, 2011 -3.511M
June 30, 2011 -3.95M
March 31, 2011 11.41M
December 31, 2010 3.275M
September 30, 2010 -0.919M
June 30, 2010 -1.241M
March 31, 2010 14.25M
December 31, 2009 -0.074M
Date Value
September 30, 2009 -2.151M
June 30, 2009 2.332M
March 31, 2009 24.80M
December 31, 2008 -2.576M
September 30, 2008 1.989M
June 30, 2008 -12.63M
March 31, 2008 11.35M
December 31, 2007 11.00M
September 30, 2007 -11.39M
June 30, 2007 3.076M
March 31, 2007 13.55M
December 31, 2006 3.578M
September 30, 2006 3.424M
June 30, 2006 -6.648M
March 31, 2006 7.482M
December 31, 2005 -20.03M
September 30, 2005 18.42M
June 30, 2005 -16.72M
March 31, 2005 25.66M
December 31, 2004 -23.12M
September 30, 2004 -4.601M
June 30, 2004 -10.43M
March 31, 2004 1.11M
December 31, 2003 8.387M
September 30, 2003 0.035M

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