Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2012 0.1704M
December 31, 2011 0.1538M
September 30, 2011 -0.0532M
June 30, 2011 -0.0884M
March 31, 2011 -0.0057M
December 31, 2010 0.0057M
September 30, 2010 0.0735M
June 30, 2010 0.1785M
March 31, 2010 -0.0288M
December 31, 2009 0.2051M
September 30, 2009 0.0063M
Date Value
June 30, 2009 -0.042M
March 31, 2009 -0.1355M
December 31, 2008 -0.085M
September 30, 2008 -0.2532M
June 30, 2008 0.1151M
March 31, 2008 -0.6211M
December 31, 2007 0.0579M
September 30, 2007 -0.0154M
June 30, 2007 0.0024M
March 31, 2007 0.0064M

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