Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2013 -0.0049M
June 30, 2013 -0.0737M
March 31, 2013 -0.0303M
December 31, 2012 -0.2567M
September 30, 2012 0.0149M
June 30, 2012 -0.1574M
March 31, 2012 -0.3455M
December 31, 2011 -0.3848M
September 30, 2011 -0.1498M
June 30, 2011 -0.0081M
March 31, 2011 -0.1071M
December 31, 2010 -0.0032M
September 30, 2010 -0.0351M
June 30, 2010 -0.0034M
March 31, 2010 -0.0062M
December 31, 2009 -0.0084M
September 30, 2009 -0.001M
June 30, 2009 -0.0225M
March 31, 2009 -0.1016M
December 31, 2008 0.6904M
Date Value
September 30, 2008 -0.1869M
June 30, 2008 -0.8427M
March 31, 2008 -0.328M
December 31, 2007 0.2027M
September 30, 2007 -0.227M
June 30, 2007 -0.0011M
March 31, 2007 0.0015M
December 31, 2006 0.0081M
September 30, 2006 -0.0373M
June 30, 2006 0.0352M
March 31, 2006 -0.084M
December 31, 2005 -0.9793M
September 30, 2005 -0.1665M
June 30, 2005 0.3666M
March 31, 2005 -0.2687M
December 31, 2004 -1.324M
September 30, 2004 -0.2755M
June 30, 2004 -0.3334M
March 31, 2004 -0.4563M
December 31, 2003 -1.116M

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