Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -0.2002M
June 30, 2016 -0.4346M
March 31, 2016 -0.2555M
December 31, 2015 -0.3942M
September 30, 2015 -0.5083M
June 30, 2015 -0.2661M
March 31, 2015 -0.5066M
December 31, 2014 -0.4451M
September 30, 2014 -0.6014M
June 30, 2014 -1.12M
March 31, 2014 -0.6319M
December 31, 2013 0.0215M
September 30, 2013 -0.0411M
Date Value
June 30, 2013 0.0925M
March 31, 2013 0.007M
December 31, 2012 -0.0481M
September 30, 2012 -0.0831M
June 30, 2012 0.1171M
March 31, 2012 -0.1027M
December 31, 2011 -0.2533M
September 30, 2011 -0.0243M
June 30, 2011 -0.0356M
March 31, 2011 -0.0897M
December 31, 2010 -0.0559M
September 30, 2010 -0.1032M

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