Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 0.1367M
June 30, 2015 -0.0233M
March 31, 2015 -0.2541M
December 31, 2014 -0.0174M
September 30, 2014 -0.005M
June 30, 2014 -0.0335M
March 31, 2014 -0.0262M
December 31, 2013 -0.0415M
September 30, 2013 -0.023M
June 30, 2013 -0.3023M
March 31, 2013 -0.0776M
December 31, 2012 -0.0122M
Date Value
September 30, 2012 -0.0116M
June 30, 2012 -0.3389M
March 31, 2012 -0.2458M
December 31, 2011 -0.385M
September 30, 2011 -0.4402M
June 30, 2011 -0.3799M
March 31, 2011 -0.0534M
December 31, 2010 -0.0005M
September 30, 2010 -0.0134M
June 30, 2010 -0.0074M
March 31, 2010 -0.0139M

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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