Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2015 0.1686M
December 31, 2014 -1.044M
September 30, 2014 -0.2043M
June 30, 2014 -1.098M
March 31, 2014 -0.9724M
December 31, 2013 -2.149M
September 30, 2013 -0.2866M
June 30, 2013 -0.4096M
March 31, 2013 -2.099M
December 31, 2012 -3.101M
September 30, 2012 -4.383M
June 30, 2012 -5.448M
March 31, 2012 -5.930M
December 31, 2011 -4.138M
September 30, 2011 -1.695M
June 30, 2011 -6.601M
March 31, 2011 -7.431M
December 31, 2010 -7.782M
September 30, 2010 -4.042M
June 30, 2010 -8.262M
March 31, 2010 -4.993M
December 31, 2009 -2.836M
September 30, 2009 -5.668M
June 30, 2009 -5.399M
March 31, 2009 -2.456M
Date Value
December 31, 2008 15.61M
September 30, 2008 -5.574M
June 30, 2008 -14.87M
March 31, 2008 2.978M
December 31, 2007 6.378M
September 30, 2007 -2.240M
June 30, 2007 -1.314M
March 31, 2007 -3.022M
December 31, 2006 -0.8226M
September 30, 2006 -0.1484M
June 30, 2006 -0.5398M
March 31, 2006 -0.2308M
December 31, 2005 -0.6606M
September 30, 2005 0.0112M
June 30, 2005 -0.0807M
March 31, 2005 0.1072M
December 31, 2004 -0.1939M
September 30, 2004 0.0376M
June 30, 2004 -0.1975M
March 31, 2004 -0.0875M
December 31, 2003 -0.099M
September 30, 2003 -0.0387M
June 30, 2003 -0.2468M
March 31, 2003 -0.0242M
December 31, 2002 -0.0881M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

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