Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2016 -0.1858M
March 31, 2016 -0.3197M
December 31, 2015 -0.0648M
September 30, 2015 -0.572M
June 30, 2015 -0.521M
March 31, 2015 -0.5629M
December 31, 2014 -0.2831M
September 30, 2014 -0.4388M
June 30, 2014 -0.3631M
Date Value
March 31, 2014 -0.2135M
December 31, 2013 -0.4736M
September 30, 2013 -0.4354M
June 30, 2013 -0.277M
March 31, 2013 -0.1706M
December 31, 2012 -0.055M
September 30, 2012 -0.1802M
June 30, 2012 0.011M
March 31, 2012 -0.0846M

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