Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2011 -0.6901M
May 31, 2011 -6.251M
February 28, 2011 -4.856M
November 30, 2010 -5.528M
August 31, 2010 -3.747M
May 31, 2010 -4.997M
February 28, 2010 -3.564M
November 30, 2009 -3.612M
August 31, 2009 -0.6144M
May 31, 2009 -2.421M
February 28, 2009 -1.347M
November 30, 2008 -2.430M
August 31, 2008 -2.608M
May 31, 2008 -2.571M
February 29, 2008 -1.556M
November 30, 2007 -1.209M
August 31, 2007 -1.484M
May 31, 2007 -0.8206M
February 28, 2007 -0.4386M
November 30, 2006 -0.4531M
August 31, 2006 -0.7038M
May 31, 2006 -0.3371M
February 28, 2006 -0.2821M
November 30, 2005 -0.3676M
August 31, 2005 -0.1758M
Date Value
May 31, 2005 -0.1675M
February 28, 2005 -0.1062M
November 30, 2004 -0.1208M
August 31, 2004 -0.2207M
May 31, 2004 -0.1458M
February 29, 2004 -0.4273M
November 30, 2003 -0.0761M
August 31, 2003 -0.1077M
May 31, 2003 -0.0976M
February 28, 2003 -0.1298M
November 30, 2002 -0.0763M
August 31, 2002 -0.1951M
May 31, 2002 -0.3683M
February 28, 2002 -0.4357M
November 30, 2001 -0.4095M
August 31, 2001 -1.001M
May 31, 2001 -2.171M
February 28, 2001 0.5083M
November 30, 2000 -0.6315M
August 31, 2000 -0.9878M
May 31, 2000 -0.20M
February 29, 2000 -0.30M
November 30, 1999 -0.40M
August 31, 1999 -0.20M
May 31, 1999 -0.70M

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