Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2014 -0.674M
September 30, 2014 -0.455M
June 30, 2014 -0.548M
March 31, 2014 -0.803M
December 31, 2013 -0.521M
September 30, 2013 -0.758M
June 30, 2013 -0.67M
March 31, 2013 -0.634M
December 31, 2012 -0.492M
September 30, 2012 -0.472M
June 30, 2012 -0.344M
March 31, 2012 -0.284M
Date Value
December 31, 2011 0.227M
September 30, 2011 -0.246M
June 30, 2011 -0.887M
March 31, 2011 -0.418M
December 31, 2010
September 30, 2010 -0.209M
June 30, 2010 -0.109M
March 31, 2010 -0.135M
December 31, 2009 -0.228M
September 30, 2009 -0.235M
June 30, 2009 -0.114M
March 31, 2009 -1.911M

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