Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2012 3.651M
June 30, 2012 -1.072M
March 31, 2012 -0.3276M
December 31, 2011 0.008M
September 30, 2011 -3.868M
June 30, 2011 0.2908M
March 31, 2011 3.643M
December 31, 2010 3.001M
Date Value
September 30, 2010 4.070M
June 30, 2010 0.2252M
March 31, 2010 -4.454M
December 31, 2009 3.701M
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 0.00

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