Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2004 5.580M
September 30, 2004 -0.2654M
June 30, 2004 -0.1322M
March 31, 2004 -0.1292M
December 31, 2003 0.3621M
September 30, 2003 -0.14M
June 30, 2003 0.131M
March 31, 2003 0.156M
December 31, 2002 1.282M
September 30, 2002 -0.4922M
June 30, 2002 -1.321M
March 31, 2002 0.006M
December 31, 2001 4.945M
September 30, 2001 -0.2907M
June 30, 2001 -8.378M
March 31, 2001 5.040M
December 31, 2000 -5.262M
September 30, 2000 -3.206M
Date Value
June 30, 2000 9.443M
March 31, 2000 -1.348M
December 31, 1999 -3.986M
September 30, 1999 1.502M
June 30, 1999 1.502M
March 31, 1999 -4.805M
December 31, 1998 1.602M
September 30, 1998 0.6001M
June 30, 1998 11.61M
March 31, 1998 -9.511M
December 31, 1997 -0.801M
September 30, 1997 5.113M
June 30, 1997 -4.912M
March 31, 1997 -0.1003M
December 31, 1996 8.953M
September 30, 1996 -4.788M
June 30, 1996 9.563M
March 31, 1996 1.598M

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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