Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -0.0032M
June 30, 2016 -0.0001M
March 31, 2016 0.0018M
December 31, 2015 0.1708M
September 30, 2015 0.0295M
June 30, 2015 -0.426M
March 31, 2015 -0.6241M
December 31, 2014 -0.2498M
September 30, 2014 -0.1785M
June 30, 2014 -0.4692M
March 31, 2014 -0.4436M
December 31, 2013 -0.7091M
September 30, 2013 0.0051M
June 30, 2013 -0.0529M
March 31, 2013 -0.2517M
December 31, 2012 -1.214M
September 30, 2012 -0.0887M
Date Value
June 30, 2012 -0.075M
March 31, 2012 -0.2167M
December 31, 2011 -0.9614M
September 30, 2011 -0.7849M
June 30, 2011 -0.30M
March 31, 2011 -0.7086M
December 31, 2010 -0.0819M
February 28, 2010 -0.013M
November 30, 2009 -0.0004M
August 31, 2009 -0.0045M
May 31, 2009 -0.0186M
February 28, 2009 -0.0044M
November 30, 2008 -0.0198M
August 31, 2008 -0.0165M
May 31, 2008 -0.0051M
February 29, 2008 0.0011M
November 30, 2007 -0.0131M

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