Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2012 -535.48M
November 30, 2011 -1.023B
August 31, 2011 2.046B
May 31, 2011 -1.862B
February 28, 2011 1.021B
November 30, 2010 797.99M
August 31, 2010 917.16M
May 31, 2010 -1.763B
February 28, 2010 2.536B
November 30, 2009 -365.32M
August 31, 2009 -596.73M
May 31, 2009 -992.86M
February 28, 2009 358.33M
November 30, 2008 -959.30M
Date Value
August 31, 2008 214.96M
May 31, 2008 -776.23M
February 29, 2008 396.36M
November 30, 2007 -833.57M
August 31, 2007 169.90M
May 31, 2007 -331.33M
February 28, 2007 152.89M
November 30, 2006 -804.31M
August 31, 2006 250.86M
May 31, 2006 -483.42M
February 28, 2006 -36.58M
November 30, 2005 -661.85M
August 31, 2005 780.10M
May 31, 2005 -634.87M

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