Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2017 -132.42M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 15.56M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -223.37M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -621.22M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 42.97M
March 31, 2013
December 31, 2012
September 30, 2012
Date Value
June 30, 2012 183.26M
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009 145.34M
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008 -245.99M
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007 -110.75M

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