Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2015 -0.0063M
December 31, 2011 -0.1768M
September 30, 2011 -0.2021M
June 30, 2011 0.6299M
March 31, 2011 0.4464M
December 31, 2010 -0.4001M
September 30, 2010 -0.88M
June 30, 2010 -1.244M
March 31, 2010 -0.525M
December 31, 2009 0.8753M
September 30, 2009 -0.3459M
June 30, 2009 -0.2879M
March 31, 2009 -0.4251M
December 31, 2008 -0.4876M
September 30, 2008 0.0698M
June 30, 2008 1.074M
March 31, 2008 0.4669M
December 31, 2007 -0.7838M
September 30, 2007 -0.4381M
June 30, 2007 0.6193M
March 31, 2007 -0.1666M
December 31, 2006 0.0493M
September 30, 2006 -0.0329M
June 30, 2006 -0.721M
March 31, 2006 -0.3552M
Date Value
December 31, 2005
September 30, 2005
June 30, 2005 -0.5277M
March 31, 2005 -0.5062M
December 31, 2004 0.2543M
September 30, 2004 0.072M
June 30, 2004 0.0691M
March 31, 2004 0.2416M
December 31, 2003 0.0435M
September 30, 2003 -0.1049M
June 30, 2003 -0.0868M
March 31, 2003 0.203M
December 31, 2002 -0.1078M
September 30, 2002 -0.0577M
June 30, 2002 -0.1599M
March 31, 2002 -0.1582M
December 31, 2001 0.2813M
September 30, 2001 0.0394M
June 30, 2001 -0.405M
March 31, 2001 -0.0493M
December 31, 2000
September 30, 2000
June 30, 2000
December 31, 1999 0.0342M
September 30, 1999 -0.0394M

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