Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2012 -1.557M
June 30, 2012 -1.232M
March 31, 2012 -2.007M
December 31, 2011 0.389M
September 30, 2011 0.195M
June 30, 2011 -0.549M
March 31, 2011 8.053M
December 31, 2010 0.88M
September 30, 2010 -14.49M
June 30, 2010 0.406M
March 31, 2010 -3.186M
December 31, 2009 -0.847M
September 30, 2009 -5.319M
June 30, 2009 -0.126M
March 31, 2009 0.468M
December 31, 2008 -14.30M
Date Value
September 30, 2008 0.2408M
June 30, 2008 -0.1471M
March 31, 2008 -0.1145M
December 31, 2007 0.0145M
September 30, 2007 -0.0196M
June 30, 2007 -0.0007M
March 31, 2007 -0.0015M
December 31, 2006 -0.0113M
September 30, 2006 -0.011M
June 30, 2006 -0.0058M
March 31, 2006 -0.0028M
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005 -0.0044M

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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