Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 -0.0224M
September 30, 2011 0.0052M
June 30, 2011 -0.0448M
March 31, 2011 -0.0123M
December 31, 2010 0.1838M
September 30, 2010 -0.0101M
June 30, 2010 -0.0191M
March 31, 2010 -0.0778M
December 31, 2009 0.0021M
September 30, 2009 0.0141M
June 30, 2009 0.0038M
March 31, 2009 -0.0354M
December 31, 2008 -0.0193M
September 30, 2008 0.0122M
June 30, 2008 -0.0248M
March 31, 2008 0.007M
December 31, 2007 -0.1323M
September 30, 2007 -0.0172M
June 30, 2007 0.9735M
March 31, 2007 -0.9335M
December 31, 2006 -0.0595M
September 30, 2006 -0.1109M
June 30, 2006 0.0814M
March 31, 2006 0.3433M
December 31, 2005 0.0388M
Date Value
September 30, 2005 0.0431M
June 30, 2005 0.0769M
March 31, 2005 0.0473M
December 31, 2004 0.0312M
September 30, 2004 0.0766M
June 30, 2004 -0.0221M
March 31, 2004 0.0196M
December 31, 2003 -0.035M
September 30, 2003 0.0507M
June 30, 2003 0.0268M
March 31, 2003 -0.0229M
December 31, 2002 0.0392M
September 30, 2002 0.0292M
June 30, 2002 0.0227M
March 31, 2002 0.0036M
December 31, 2001 0.0505M
September 30, 2001 -0.0121M
June 30, 2001 0.0377M
March 31, 2001 -0.0744M
December 31, 2000 -0.0451M
September 30, 2000 -0.0507M
June 30, 2000 0.0131M
March 31, 2000 -0.0809M
December 31, 1999 -0.1928M
September 30, 1999 -0.0315M

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