USG (USG)

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26.82 -0.28  -1.02% NYSE Jul 30, 5:00PM BATS Real time Currency in USD

USG Free Cash Flow (Quarterly):

60.00M for June 30, 2014

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USG Free Cash Flow (Quarterly) Chart

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USG Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 60.00M
March 31, 2014 -98.00M
Dec. 31, 2013 17.00M
Sept. 30, 2013 30.00M
June 30, 2013 34.00M
March 31, 2013 -142.00M
Dec. 31, 2012 8.00M
Sept. 30, 2012 35.00M
June 30, 2012 -16.00M
March 31, 2012 -45.00M
Dec. 31, 2011 -31.00M
Sept. 30, 2011 -38.00M
June 30, 2011 -46.00M
March 31, 2011 -133.00M
Dec. 31, 2010 12.00M
Sept. 30, 2010 -12.00M
June 30, 2010 -24.00M
March 31, 2010 -108.00M
Dec. 31, 2009 61.00M
Sept. 30, 2009 33.00M
June 30, 2009 47.00M
March 31, 2009 -46.00M
Dec. 31, 2008 -51.00M
Sept. 30, 2008 -89.00M
June 30, 2008 -111.00M
   
March 31, 2008 -152.00M
Dec. 31, 2007 -60.00M
Sept. 30, 2007 -20.00M
June 30, 2007 -35.00M
March 31, 2007 962.00M
Dec. 31, 2006 -3.094B
Sept. 30, 2006 -221.00M
June 30, 2006 -792.00M
March 31, 2006 11.00M
Dec. 31, 2005 86.00M
Sept. 30, 2005 157.00M
June 30, 2005 112.00M
March 31, 2005 -47.00M
Dec. 31, 2004 161.00M
Sept. 30, 2004 102.00M
June 30, 2004 50.00M
March 31, 2004 -23.00M
Dec. 31, 2003 63.00M
Sept. 30, 2003 115.00M
June 30, 2003 22.00M
March 31, 2003 -62.00M
Dec. 31, 2002 107.00M
Sept. 30, 2002 117.00M
June 30, 2002 91.00M
March 31, 2002 30.00M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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USG Free Cash Flow (Quarterly) Benchmarks

Companies
Eagle Materials 10.34M
Owens-Corning 64.00M
AAON 5.453M

USG Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -142.00M Mar 2013
Maximum 61.00M Dec 2009
Average -20.15M

USG Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("USG", "free_cash_flow")
  • Last 5 data points: =YCS("USG", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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