Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.0891M
June 30, 2011 -0.2605M
March 31, 2011 -0.2769M
December 31, 2010 -0.5437M
September 30, 2010 -0.4224M
June 30, 2010 -0.1045M
March 31, 2010 -0.1028M
December 31, 2009 2.079M
September 30, 2009 -1.835M
June 30, 2009 -2.614M
March 31, 2009 -2.057M
December 31, 2008 -2.192M
Date Value
September 30, 2008 -1.019M
June 30, 2008 -1.246M
March 31, 2008 -1.779M
December 31, 2007 -7.087M
September 30, 2007 -8.614M
June 30, 2007 -2.366M
March 31, 2007 -0.7483M
December 31, 2006 -1.208M
September 30, 2006 -0.0295M
June 30, 2006 -0.0174M
March 31, 2006 -0.0319M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks