Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2012 -2.988M
September 30, 2012 -3.097M
June 30, 2012 -0.9583M
March 31, 2012 -1.288M
December 31, 2011 -5.254M
September 30, 2011 -7.172M
June 30, 2011 -1.346M
March 31, 2011 -0.5758M
December 31, 2010 -0.7719M
September 30, 2010 -0.7526M
June 30, 2010 -1.380M
March 31, 2010 -1.276M
December 31, 2009 -0.7169M
September 30, 2009 -0.8714M
June 30, 2009 -0.2903M
March 31, 2009 -0.4078M
Date Value
December 31, 2008 -0.5502M
September 30, 2008 -1.357M
June 30, 2008 -1.600M
March 31, 2008 -4.599M
December 31, 2007 -1.759M
September 30, 2007 -1.589M
June 30, 2007 -2.133M
March 31, 2007 -1.469M
December 31, 2006 -2.023M
September 30, 2006 -1.635M
June 30, 2006 -2.546M
March 31, 2006 -2.555M
December 31, 2005 -1.110M
September 30, 2005 -1.436M
June 30, 2005 -1.12M

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