Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 -0.442M
September 30, 2011 -2.791M
June 30, 2011 -14.60M
March 31, 2011 10.90M
December 31, 2010 -12.27M
September 30, 2010 -3.024M
June 30, 2010 4.749M
March 31, 2010 18.10M
December 31, 2009 -24.29M
September 30, 2009 38.49M
June 30, 2009 26.52M
March 31, 2009 31.55M
December 31, 2008 14.01M
September 30, 2008 -3.779M
June 30, 2008 -5.696M
March 31, 2008 5.257M
December 31, 2007 39.42M
September 30, 2007 4.559M
June 30, 2007 -4.206M
March 31, 2007 4.477M
December 31, 2006 4.738M
September 30, 2006 3.607M
June 30, 2006 -3.236M
March 31, 2006 3.814M
December 31, 2005 -2.811M
Date Value
September 30, 2005 4.291M
June 30, 2005 12.06M
March 31, 2005 5.348M
December 31, 2004 -2.723M
September 30, 2004 5.765M
June 30, 2004 4.189M
March 31, 2004 -6.535M
December 31, 2003 -3.66M
September 30, 2003 4.313M
June 30, 2003 -8.409M
March 31, 2003 7.198M
December 31, 2002 -2.49M
September 30, 2002 4.724M
June 30, 2002 -1.519M
March 31, 2002 8.998M
December 31, 2001 2.407M
September 30, 2001 -3.113M
June 30, 2001 -1.896M
March 31, 2001 1.463M
December 31, 2000 13.39M
September 30, 2000 1.535M
June 30, 2000 -2.133M
March 31, 2000 -4.074M
December 31, 1999 -4.403M
September 30, 1999 7.772M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Concrete Pumping Holdings, Inc. 3.787M
INNOVATE Corp. -35.00M
Argan, Inc. 91.72M
Dycom Industries, Inc. 34.15M
EMCOR Group, Inc. 258.21M