Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2012 -32.83M
December 31, 2011 -12.42M
December 31, 2010 -58.24M
December 31, 2009 -31.10M
December 31, 2008 -50.15M
December 31, 2007 -27.29M
December 31, 2006 -9.764M
June 30, 2006
Date Value
December 31, 2005 -6.269M
June 30, 2005
December 31, 2004 -11.02M
June 30, 2004
December 31, 2003 -8.281M
June 30, 2003
December 31, 2002 -0.211M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks