Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -14.83M
December 31, 2010 -7.867M
September 30, 2010 -17.24M
June 30, 2010 3.883M
March 31, 2010 3.110M
December 31, 2009 -2.176M
September 30, 2009 26.09M
June 30, 2009 19.49M
March 31, 2009 5.820M
December 31, 2008 -4.596M
September 30, 2008
June 30, 2008
March 31, 2008 3.854M
December 31, 2007 -33.95M
Date Value
September 30, 2007 -0.6148M
June 30, 2007 -8.130M
March 31, 2007 11.70M
December 31, 2006 10.97M
September 30, 2006 -2.154M
June 30, 2006 -9.620M
March 31, 2006 7.886M
December 31, 2005 -1.054M
September 30, 2005 15.88M
June 30, 2005 -34.94M
March 31, 2005 -0.2951M
December 31, 2004 3.533M
September 30, 2004 25.32M
June 30, 2004 -7.418M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks