Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2005 -0.1689M
June 30, 2005 -0.2923M
March 31, 2005 -0.2071M
December 31, 2004 -0.0501M
September 30, 2004 -0.5408M
June 30, 2004 -0.2064M
March 31, 2004 -0.3927M
December 31, 2003 -0.2132M
September 30, 2003 0.084M
June 30, 2003 0.1156M
March 31, 2003 -0.0657M
December 31, 2002 0.001M
September 30, 2002 -0.0211M
June 30, 2002 -0.1954M
March 31, 2002 -0.5682M
December 31, 2001 -1.020M
Date Value
September 30, 2001 -1.362M
June 30, 2001 -1.427M
March 31, 2001 -1.565M
December 31, 2000 -1.313M
September 30, 2000 -1.570M
June 30, 2000 -1.381M
March 31, 2000 -1.422M
December 31, 1999 -0.1394M
September 30, 1999 -0.8688M
June 30, 1999 -0.5066M
March 31, 1999 -0.6394M
December 31, 1998 -0.0242M
September 30, 1998 0.0739M
June 30, 1998 -0.3837M
March 31, 1998 0.1262M

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