Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2007 -179.45M
September 30, 2007 87.59M
June 30, 2007 92.61M
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001 -101.08M
Date Value
September 30, 2001 55.62M
June 30, 2001 47.27M
March 31, 2001 -4.94M
December 31, 2000 33.09M
September 30, 2000 35.91M
June 30, 2000 33.52M
March 31, 2000 26.76M
December 31, 1999 30.59M
September 30, 1999 55.38M
June 30, 1999 8.903M
March 31, 1999 37.46M
December 31, 1998 41.14M
September 30, 1998 38.20M
June 30, 1998 49.40M
March 31, 1998 17.50M
December 31, 1997 31.11M
September 30, 1997 47.60M
June 30, 1997 23.00M
March 31, 1997 17.20M
December 31, 1996 25.63M
September 30, 1996 19.80M
June 30, 1996 29.50M
March 31, 1996 25.40M
December 31, 1995 24.13M
September 30, 1995 55.40M

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