Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2015 -0.042M
December 31, 2014 0.02M
September 30, 2014 -0.173M
June 30, 2014 -0.098M
March 31, 2014 -0.451M
December 31, 2013 -0.284M
September 30, 2013 -0.739M
June 30, 2013 -1.441M
March 31, 2013 0.205M
December 31, 2012 -0.411M
September 30, 2012 -0.423M
June 30, 2012 0.034M
March 31, 2012 0.272M
December 31, 2011 0.009M
September 30, 2011 -1.085M
June 30, 2011 -0.726M
March 31, 2011 -0.502M
December 31, 2010 -0.413M
September 30, 2010 -1.001M
June 30, 2010 -0.058M
March 31, 2010 -0.247M
December 31, 2009 0.02M
September 30, 2009 -1.051M
June 30, 2009 -0.603M
March 31, 2009 -0.897M
Date Value
December 31, 2008 -0.673M
September 30, 2008 -1.834M
June 30, 2008 -0.713M
March 31, 2008 -0.412M
December 31, 2007 0.137M
September 30, 2007 -0.27M
June 30, 2007 0.429M
March 31, 2007 -0.225M
December 31, 2006 1.222M
September 30, 2006 -0.242M
June 30, 2006 0.239M
March 31, 2006 0.016M
December 31, 2005 0.47M
September 30, 2005 -0.511M
June 30, 2005 0.576M
March 31, 2005 0.806M
December 31, 2004 1.271M
September 30, 2004 0.175M
June 30, 2004 1.289M
March 31, 2004 1.555M
December 31, 2003 0.523M
September 30, 2003 -0.587M
June 30, 2003 -1.521M
March 31, 2003 -1.481M
December 31, 2002 -3.061M

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