Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -291.46M
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010 249.97M
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009 -490.16M
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008 2.233B
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007 -1.047B
June 30, 2007
March 31, 2007
Date Value
December 31, 2006
September 30, 2006 -327.78M
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005 -47.50M
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004 -431.04M
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003 -115.81M
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002 23.50M

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