Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2013 -0.3631M
June 30, 2013 -0.2816M
March 31, 2013 -0.1832M
December 31, 2012 -0.2026M
September 30, 2012 -0.3465M
June 30, 2012 -0.4788M
March 31, 2012 -0.1493M
December 31, 2011 -0.20M
September 30, 2011 -0.5426M
June 30, 2011 -0.959M
Date Value
March 31, 2011 -1.005M
December 31, 2010 -1.040M
September 30, 2010 -0.1638M
June 30, 2010 0.0953M
March 31, 2010 -0.0051M
December 31, 2009 0.288M
September 30, 2009 -0.515M
June 30, 2009 -0.0002M
March 31, 2009 -0.0003M

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