Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.0833M
June 30, 2011 0.0636M
March 31, 2011 -0.0476M
December 31, 2010 0.0769M
September 30, 2010 0.0159M
June 30, 2010 0.031M
March 31, 2010 -0.0778M
December 31, 2009 -0.057M
September 30, 2009 -0.2094M
June 30, 2009 -0.0014M
March 31, 2009 0.0519M
December 31, 2008 -0.0513M
September 30, 2008 -0.0001M
June 30, 2008 -0.0109M
March 31, 2008 -0.1209M
December 31, 2007 0.0115M
September 30, 2007 0.166M
June 30, 2007 -0.0644M
March 31, 2007 -0.1134M
December 31, 2006 0.2227M
September 30, 2006 -0.1424M
June 30, 2006 0.2237M
Date Value
March 31, 2006 -0.1951M
December 31, 2005 -0.0188M
September 30, 2005 -0.2386M
June 30, 2005 1.705M
March 31, 2005 -2.201M
December 31, 2004 -0.067M
September 30, 2004 -0.109M
June 30, 2004 -0.1832M
March 31, 2004 0.0632M
December 31, 2003 -0.1643M
September 30, 2003 -0.0105M
June 30, 2003 -0.1279M
March 31, 2003 -0.2617M
December 31, 2002 -0.0855M
September 30, 2002 -0.0104M
June 30, 2002 -0.089M
March 31, 2002 -0.3702M
December 31, 2001 -0.3473M
September 30, 2001 -0.3119M
June 30, 2001 -0.0781M
March 31, 2001 -0.2856M

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