Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2016 -0.1901M
December 31, 2015 -0.1173M
September 30, 2015 0.0872M
June 30, 2015 -0.8106M
March 31, 2015 -0.2978M
December 31, 2014 0.1097M
September 30, 2014 0.0184M
June 30, 2014 -0.5134M
March 31, 2014 0.0479M
Date Value
December 31, 2013 -0.0221M
September 30, 2013 0.4894M
June 30, 2013 0.1729M
March 31, 2013 -0.0111M
December 31, 2012 0.007M
September 30, 2012 -0.0227M
June 30, 2012 -0.0198M
March 31, 2012 -0.0084M

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