Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2015 -0.8686M
July 31, 2015 -0.8193M
April 30, 2015 -0.9468M
January 31, 2015 -0.0047M
October 31, 2014 -0.121M
July 31, 2014 -0.6948M
April 30, 2014 -0.0244M
January 31, 2014 0.279M
October 31, 2013 -0.5412M
July 31, 2013 -0.0315M
April 30, 2013 1.028M
January 31, 2013 -6.125M
October 31, 2012 -2.814M
July 31, 2012 -2.051M
April 30, 2012 -4.307M
January 31, 2012 -1.960M
October 31, 2011 -4.036M
July 31, 2011 -0.8429M
April 30, 2011 0.0294M
January 31, 2011 -0.3051M
October 31, 2010 -1.080M
July 31, 2010 -0.409M
April 30, 2010 -0.076M
January 31, 2010 -0.4025M
October 31, 2009 -0.1672M
Date Value
July 31, 2009 -0.2805M
April 30, 2009 -0.1906M
January 31, 2009 0.3247M
October 31, 2008 -0.3607M
July 31, 2008 -1.608M
April 30, 2008 -1.113M
January 31, 2008 -2.767M
October 31, 2007 -1.697M
July 31, 2007 -2.560M
April 30, 2007 -0.3466M
January 31, 2007 -1.105M
October 31, 2006 -0.196M
July 31, 2006 -0.191M
April 30, 2006 -1.660M
January 31, 2006 -0.0245M
October 31, 2005 -0.2509M
July 31, 2005 -0.0412M
April 30, 2005 -0.0383M
January 31, 2005 -0.0633M
October 31, 2004 -0.0438M
July 31, 2004 -0.0727M
April 30, 2004 -0.0723M
January 31, 2004 -0.1501M
October 31, 2003 -0.0471M
July 31, 2003 -0.051M

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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