Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2011 89.55M
February 28, 2011 -21.62M
November 30, 2010 -3.787M
August 31, 2010 25.60M
May 31, 2010 76.30M
February 28, 2010 -40.04M
November 30, 2009 1.595M
August 31, 2009 5.538M
May 31, 2009 58.20M
February 28, 2009 -18.69M
November 30, 2008 -6.367M
August 31, 2008 14.43M
May 31, 2008 37.69M
February 29, 2008 -9.980M
Date Value
November 30, 2007 -8.100M
August 31, 2007 15.38M
May 31, 2007 16.23M
February 28, 2007 -19.02M
November 30, 2006 -10.42M
August 31, 2006 -24.05M
May 31, 2006 8.816M
February 28, 2006 -4.409M
November 30, 2005 -1.638M
August 31, 2005 -0.3894M
May 31, 2005 24.52M
February 28, 2005 -7.046M
November 30, 2004 -6.453M
August 31, 2004 -4.358M

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