Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2012 -0.0214M
December 31, 2011 0.0031M
September 30, 2011 -0.0476M
June 30, 2011 -0.0576M
March 31, 2011 -0.0811M
August 31, 2010 -0.0102M
May 31, 2010 -0.0191M
February 28, 2010 -0.0439M
November 30, 2009 -0.0629M
August 31, 2009 -0.1324M
May 31, 2009 -0.0235M
Date Value
February 28, 2009 -0.0141M
November 30, 2008 -0.0101M
August 31, 2008 -0.0034M
May 31, 2008 -0.0055M
February 29, 2008 -0.0158M
November 30, 2007 -0.0333M
August 31, 2007 -0.0044M
May 31, 2007 0.0101M
February 28, 2007 -0.0138M
November 30, 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