Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2005 0.6735M
February 28, 2005 -0.6737M
November 30, 2004 -0.0001M
August 31, 2004 0.00
May 31, 2004 -23.44M
February 29, 2004 0.1468M
November 30, 2003 3.254M
August 31, 2003 -0.02M
May 31, 2003 -1.150M
February 28, 2003 0.9307M
November 30, 2002 -0.0809M
August 31, 2002 -0.0434M
May 31, 2002 -0.2481M
February 28, 2002 0.21M
Date Value
November 30, 2001 0.0907M
August 31, 2001 -0.8216M
May 31, 2001 -0.2683M
February 28, 2001 -7.556M
November 30, 2000 0.0557M
August 31, 2000 -0.0141M
May 31, 2000 0.0278M
February 29, 2000 0.0096M
November 30, 1999 0.0295M
August 31, 1999 0.0766M
May 31, 1999 0.0599M
February 28, 1999 0.1533M
November 30, 1998 -0.093M
August 31, 1998 -0.7167M

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