Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2017 -0.0357M
June 30, 2017 -0.01M
March 31, 2017 -0.02M
December 31, 2016 -0.0741M
September 30, 2016 -0.0251M
June 30, 2016 -0.0331M
March 31, 2016 -0.02M
December 31, 2015 -0.0237M
September 30, 2015 -0.0151M
June 30, 2015 -0.0198M
Date Value
March 31, 2015 0.00
December 31, 2014 -0.0006M
September 30, 2014 -0.0022M
June 30, 2014 -0.0023M
March 31, 2014 -0.0057M
December 31, 2013 -0.0066M
September 30, 2013 -0.0018M
June 30, 2013 0.00
March 31, 2013 -0.0006M

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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