Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.109M
June 30, 2011 -0.0713M
March 31, 2011 -0.0216M
December 31, 2010 -0.444M
September 30, 2010 -0.0591M
June 30, 2010 -0.0435M
March 31, 2010 -0.0289M
December 31, 2009 -0.0246M
September 30, 2009 -0.0036M
June 30, 2009 -0.0013M
March 31, 2009 -0.0315M
December 31, 2008 -0.0781M
September 30, 2008 -0.017M
June 30, 2008 -0.1365M
March 31, 2008 -0.0411M
December 31, 2007 0.9373M
September 30, 2007 -1.092M
Date Value
June 30, 2007 0.3098M
March 31, 2007 -0.4388M
December 31, 2006 -1.862M
September 30, 2006 0.0086M
June 30, 2006 0.0199M
March 31, 2006 0.084M
December 31, 2005 -0.6736M
September 30, 2005 -0.6869M
June 30, 2005 -0.3547M
March 31, 2005 -0.7271M
December 31, 2004 -0.7582M
September 30, 2004 0.0953M
June 30, 2004 -0.0217M
March 31, 2004 -0.0133M
September 30, 2002 -0.0049M
June 30, 2002 -0.0144M
March 31, 2002 -0.0058M

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