Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.218M
June 30, 2011 -6.395M
March 31, 2011 1.086M
December 31, 2010 0.0198M
September 30, 2010 2.403M
June 30, 2010 -0.7687M
March 31, 2010 -3.849M
December 31, 2009 -0.0028M
September 30, 2009 -0.0228M
June 30, 2009 -0.0395M
Date Value
March 31, 2009 -0.0294M
December 31, 2008 -0.0537M
September 30, 2008 -0.0126M
June 30, 2008 -0.0039M
March 31, 2008 -0.0019M
December 31, 2007 -0.0214M
September 30, 2007 -0.0102M
June 30, 2007 -0.0033M
March 31, 2007 -0.001M
December 31, 2006 -0.0086M

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