Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2009 0.682M
December 31, 2008 -0.815M
September 30, 2008 1.257M
June 30, 2008 1.709M
March 31, 2008 -0.737M
December 31, 2007 2.079M
September 30, 2007 -2.021M
June 30, 2007 -0.755M
March 31, 2007
November 30, 2006
September 30, 2006 -2.493M
June 30, 2005 1.627M
March 31, 2005 0.176M
December 31, 2004 -1.442M
September 30, 2004 -1.187M
June 30, 2004 0.382M
March 31, 2004 -0.215M
December 31, 2003 -0.683M
September 30, 2003 -0.298M
Date Value
June 30, 2003 -0.58M
March 31, 2003 -0.344M
December 31, 2002 -0.638M
September 30, 2002 -1.169M
June 30, 2002 0.271M
March 31, 2002 0.983M
December 31, 2001 -0.066M
September 30, 2001 -0.345M
June 30, 2001 2.349M
March 31, 2001
September 30, 2000 -1.91M
June 30, 2000 -0.546M
March 31, 2000 -0.236M
December 31, 1999 -2.903M
September 30, 1999 -1.364M
June 30, 1999 -0.263M
March 31, 1999 -0.136M
December 31, 1998 -1.025M
September 30, 1998 0.644M

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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Archer-Daniels-Midland Co. 877.00M
Bunge Global SA -1.125B
Post Holdings, Inc. 131.20M
UMeWorld, Inc. 0.1437M
South Dakota Soybean Processors LLC 29.01M