Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2013 -0.0229M
December 31, 2012 -0.0774M
September 30, 2012 -0.0087M
June 30, 2012 -0.0105M
March 31, 2012 -0.0094M
December 31, 2011 0.00
September 30, 2011 -0.0114M
June 30, 2011 -0.0318M
March 31, 2011 -0.0339M
December 31, 2010 -0.0622M
September 30, 2010 -0.0324M
June 30, 2010 -0.0208M
March 31, 2010 -0.0087M
December 31, 2009 -0.0259M
September 30, 2009 -0.0276M
June 30, 2009 -0.0011M
March 31, 2009 -0.0185M
December 31, 2008 -0.1081M
September 30, 2008 -0.3683M
June 30, 2008 0.069M
March 31, 2008 0.0012M
December 31, 2007 -1.071M
September 30, 2007 -0.4616M
June 30, 2007 -0.1325M
March 31, 2007 -0.4234M
Date Value
December 31, 2006 -0.1686M
September 30, 2006 -0.2799M
June 30, 2006 -0.195M
March 31, 2006 -0.0367M
December 31, 2005 0.0178M
September 30, 2005 0.063M
June 30, 2005 -0.2161M
March 31, 2005 0.0173M
December 31, 2004 0.0367M
September 30, 2004 0.10M
June 30, 2004 -0.0643M
March 31, 2004 -0.0357M
December 31, 2003 -0.0064M
September 30, 2003 0.00
June 30, 2003 0.00
March 31, 2003 -0.0006M
December 31, 2002 1.360M
September 30, 2002 -0.3113M
June 30, 2002 -0.289M
March 31, 2002 -0.761M
December 31, 2001 0.4061M
September 30, 2001 -0.9254M
June 30, 2001 0.1686M
March 31, 2001 -0.169M

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