Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.0891M
June 30, 2011 -0.2605M
March 31, 2011 -0.2769M
December 31, 2010 -0.5015M
September 30, 2010 -0.4645M
June 30, 2010 -0.1045M
March 31, 2010 -0.1028M
December 31, 2009 0.8156M
September 30, 2009 -1.582M
June 30, 2009 -1.903M
March 31, 2009 -1.368M
December 31, 2008 -3.377M
Date Value
September 30, 2008 -1.208M
June 30, 2008 -1.215M
March 31, 2008 -1.787M
December 31, 2007 -6.112M
September 30, 2007 -9.126M
June 30, 2007 -2.455M
March 31, 2007 -0.7603M
December 31, 2006 -0.947M
September 30, 2006 -0.2616M
June 30, 2006 -0.018M
March 31, 2006 -0.0315M

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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