Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2016 -6.023M
September 30, 2016 -71.67M
June 30, 2016 -12.07M
March 31, 2016 9.867M
December 31, 2015 34.12M
September 30, 2015 13.97M
June 30, 2015 -13.91M
March 31, 2015 -22.06M
December 31, 2014 5.111M
September 30, 2014 -23.14M
June 30, 2014 -6.896M
March 31, 2014 -40.34M
December 31, 2013 11.39M
September 30, 2013 15.05M
June 30, 2013 -20.25M
March 31, 2013 -15.35M
Date Value
December 31, 2012 -21.31M
September 30, 2012 -35.21M
June 30, 2012 -35.52M
March 31, 2012 -36.24M
December 31, 2011 -91.11M
September 30, 2011 139.26M
June 30, 2011 -107.06M
March 31, 2011 -263.10M
December 31, 2010 -51.50M
September 30, 2010 64.51M
June 30, 2010 30.21M
March 31, 2010 -27.02M
December 31, 2009 -24.29M
September 30, 2009 -131.76M
June 30, 2009 -135.95M
March 31, 2009 -198.06M

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