Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2013 -0.304M
March 31, 2013 -2.262M
December 31, 2012 -5.462M
September 30, 2012 -4.944M
June 30, 2012 -7.168M
March 31, 2012 -7.317M
December 31, 2011 -6.568M
September 30, 2011 -6.776M
June 30, 2011 -8.664M
March 31, 2011 -9.448M
Date Value
December 31, 2010 -6.773M
September 30, 2010 -8.663M
June 30, 2010 -8.221M
March 31, 2010 -13.92M
December 31, 2009 -12.30M
September 30, 2009 -8.062M
June 30, 2009 4.254M
March 31, 2009 -30.94M
December 31, 2008 -9.761M
September 30, 2008 -24.61M

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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