Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -0.5994M
June 30, 2016 -1.091M
March 31, 2016 -0.5113M
December 31, 2015 -0.5493M
September 30, 2015 -1.020M
June 30, 2015 -1.050M
March 31, 2015 -0.9903M
December 31, 2014 -0.6663M
September 30, 2014 -0.5763M
June 30, 2014 -0.649M
March 31, 2014 -1.259M
December 31, 2013 -1.398M
September 30, 2013 -1.090M
June 30, 2013 -1.461M
March 31, 2013 -1.430M
December 31, 2012 -1.633M
September 30, 2012 -1.352M
June 30, 2012 -1.407M
March 31, 2012 -1.620M
December 31, 2011 -1.624M
September 30, 2011 -1.314M
June 30, 2011 -1.131M
March 31, 2011 -1.604M
December 31, 2010 -1.538M
September 30, 2010 -2.114M
Date Value
June 30, 2010 -2.109M
March 31, 2010 -2.149M
December 31, 2009 -1.824M
September 30, 2009 -1.760M
June 30, 2009 -1.752M
March 31, 2009 -2.353M
December 31, 2008 -2.658M
September 30, 2008 -3.658M
June 30, 2008 -3.575M
March 31, 2008 -2.441M
December 31, 2007 -1.896M
September 30, 2007 -2.829M
June 30, 2007 -1.993M
March 31, 2007 -0.7964M
December 31, 2006 -0.8032M
September 30, 2006 -0.8333M
June 30, 2006 -0.8801M
March 31, 2006 -0.5614M
December 31, 2005 -0.1287M
September 30, 2005 -1.219M
June 30, 2005 -0.0984M
March 31, 2005 -0.0466M
December 31, 2004 -0.017M
September 30, 2004 -0.0159M
June 30, 2004 -0.0464M

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