Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2010 47.70M
September 30, 2010 37.70M
June 30, 2010 -43.40M
March 31, 2010 -54.80M
December 31, 2009 42.90M
September 30, 2009 -58.90M
June 30, 2009 108.70M
March 31, 2009 -95.70M
December 31, 2008 110.10M
September 30, 2008 -53.70M
June 30, 2008 -84.10M
March 31, 2008 -39.40M
December 31, 2007 122.50M
September 30, 2007 -38.70M
June 30, 2007 -66.80M
March 31, 2007 -155.00M
December 31, 2006 121.10M
September 30, 2006 135.90M
June 30, 2006 -39.00M
March 31, 2006 32.90M
December 31, 2005 38.00M
September 30, 2005 18.90M
June 30, 2005 -118.70M
March 31, 2005 -148.10M
Date Value
December 31, 2004 87.70M
September 30, 2004 49.80M
June 30, 2004 23.00M
March 31, 2004 -32.60M
December 31, 2003 1.039B
September 30, 2003 -323.60M
June 30, 2003 361.90M
March 31, 2003 161.60M
December 31, 2002 564.40M
September 30, 2002 231.70M
June 30, 2002 503.30M
March 31, 2002 11.20M
December 31, 2001 615.20M
September 30, 2001 224.80M
June 30, 2001 486.90M
March 31, 2001 -25.10M
December 31, 2000 460.50M
September 30, 2000 188.00M
June 30, 2000 453.00M
March 31, 2000 -2.20M
December 31, 1999 44.50M
September 30, 1999 -22.70M
June 30, 1999 -14.50M
March 31, 1999 -159.30M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks