Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 -5.671M
September 30, 2011 -8.637M
June 30, 2011 -3.322M
March 31, 2011 -4.827M
December 31, 2010 -4.908M
September 30, 2010 -6.822M
Date Value
June 30, 2010 -5.803M
March 31, 2010 -3.908M
December 31, 2009 -4.164M
September 30, 2009 -8.470M
June 30, 2009 -5.224M
March 31, 2009 -6.428M

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