Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2008 -0.103M
June 30, 2008 -0.1578M
March 31, 2008 -2.481M
December 31, 2007 -1.522M
September 30, 2007 -0.5723M
June 30, 2007 -0.2442M
March 31, 2007 -0.2905M
December 31, 2006 -0.3555M
September 30, 2006 0.1106M
June 30, 2006 0.0405M
March 31, 2006 -0.0613M
December 31, 2005 0.116M
September 30, 2005 -0.3251M
December 31, 2004 -0.0002M
September 30, 2004 -0.0135M
Date Value
June 30, 2004 -0.013M
March 31, 2004 0.0001M
December 31, 2003 0.0026M
September 30, 2003 -0.0002M
June 30, 2003 -0.0003M
March 31, 2003 -0.0039M
December 31, 2002 -0.003M
September 30, 2002 -0.0054M
March 31, 2002 0.0074M
December 31, 2001 0.0097M
September 30, 2001 0.007M
June 30, 2001 -0.0761M
March 31, 2001 -0.028M
December 31, 2000 -0.0523M
September 30, 2000 -0.0305M

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