Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 182.80M
December 31, 2010 -28.76M
September 30, 2010 -52.57M
June 30, 2010 -178.30M
March 31, 2010
December 31, 2009 -1.315M
September 30, 2009 71.93M
June 30, 2009 -97.15M
March 31, 2009 118.09M
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008 102.82M
Date Value
December 31, 2007 37.10M
September 30, 2007 -16.93M
June 30, 2007 0.0082M
March 31, 2007 81.59M
December 31, 2006 169.48M
September 30, 2006 22.17M
June 30, 2006 27.66M
March 31, 2006 21.40M
December 31, 2005 47.03M
September 30, 2005 -35.52M
June 30, 2005 7.740M
March 31, 2005 88.12M
December 31, 2004 -63.69M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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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

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RAIZNEXT Corp. --
AECOM 54.88M
Primoris Services Corp. -31.20M
Worley Ltd. --
MITSUI E&S Co., Ltd. -17.70M