Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2014 0.11M
June 30, 2014 0.184M
March 31, 2014 -0.132M
December 31, 2013 0.076M
September 30, 2013 0.038M
June 30, 2013 -0.166M
March 31, 2013 -0.01M
December 31, 2012 0.041M
September 30, 2012 -0.349M
June 30, 2012 -0.201M
March 31, 2012 -0.234M
December 31, 2011 0.386M
Date Value
September 30, 2011 -0.076M
June 30, 2011 0.578M
March 31, 2011 -0.097M
December 31, 2010 -0.237M
September 30, 2010 -0.087M
June 30, 2010 -0.013M
March 31, 2010 -0.569M
December 31, 2009 0.18M
September 30, 2009 -0.03M
June 30, 2009 0.213M
March 31, 2009 -0.85M

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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