Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
March 31, 2012 -1.081M
December 31, 2011 -1.078M
September 30, 2011 -0.9411M
June 30, 2011 -0.9357M
March 31, 2011 -0.8384M
December 31, 2010 -0.8942M
September 30, 2010 -0.7871M
June 30, 2010 -0.8118M
March 31, 2010 -0.7668M
December 31, 2009
September 30, 2009 -0.5836M
June 30, 2009 -0.634M
March 31, 2009 -0.5857M
December 31, 2008 -0.5685M
September 30, 2008 -0.6709M
June 30, 2008 -0.4873M
March 31, 2008 -0.6289M
December 31, 2007 -0.7834M
September 30, 2007 -0.6484M
June 30, 2007 -0.6661M
March 31, 2007 -0.4995M
December 31, 2006 -0.5366M
September 30, 2006 -0.3414M
June 30, 2006 -0.6476M
March 31, 2006 -0.7524M
Date Value
December 31, 2005 1.278M
September 30, 2005 -0.883M
June 30, 2005 -0.0958M
March 31, 2005 -0.061M
December 31, 2004 -0.1987M
September 30, 2004 -0.1671M
June 30, 2004 -0.161M
March 31, 2004 -0.7238M
December 31, 2003 -0.247M
September 30, 2003 -0.4944M
June 30, 2003 -0.5697M
March 31, 2003 -0.0865M
December 31, 2002 -0.176M
September 30, 2002 -0.0026M
June 30, 2002 0.2229M
March 31, 2002 -0.0618M
December 31, 2001 -0.1548M
September 30, 2001 -0.4271M
June 30, 2001 -0.7921M
March 31, 2001 0.3403M
December 31, 2000 1.132M
September 30, 2000 -2.172M
June 30, 2000 -0.9513M
March 31, 2000 0.0859M
December 31, 1999 -18.44M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks