Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
September 30, 2012 -1.548M
June 30, 2012 -0.9961M
March 31, 2012 0.1715M
December 31, 2011 -1.512M
September 30, 2011 -2.116M
June 30, 2011 -2.005M
March 31, 2011 -1.585M
September 30, 2010 -1.802M
June 30, 2010 -2.425M
March 31, 2010 -0.6808M
December 31, 2009 -0.6861M
September 30, 2009 -2.240M
June 30, 2009 -3.136M
March 31, 2009 -0.7735M
Date Value
December 31, 2008 -1.932M
September 30, 2008 -3.130M
June 30, 2008 5.124M
March 31, 2008 -5.632M
December 31, 2007 -0.2512M
September 30, 2007 -0.3062M
June 30, 2007 -0.3516M
March 31, 2007 -0.3958M
December 31, 2006 -1.052M
September 30, 2006 -0.0085M
June 30, 2006 -0.0264M
March 31, 2006 -0.0354M
December 31, 2005 0.00
September 30, 2005 0.0001M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks