Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2013 -0.0019M
June 30, 2013 -0.0025M
March 31, 2013 -0.0021M
December 31, 2012 0.0319M
September 30, 2012 0.1754M
June 30, 2012 -0.2026M
March 31, 2012 -0.0101M
December 31, 2011 -0.009M
September 30, 2011 -0.0236M
June 30, 2011 -0.0001M
March 31, 2011 -0.0621M
December 31, 2010 -0.0012M
September 30, 2010 -0.013M
June 30, 2010 -0.0157M
March 31, 2010 -0.0887M
December 31, 2009 0.0016M
September 30, 2009 0.0421M
June 30, 2009 -0.006M
March 31, 2009 -0.0478M
December 31, 2008 -0.0016M
September 30, 2008 -0.005M
June 30, 2008 0.0077M
March 31, 2008 -0.0031M
December 31, 2007 -0.0201M
September 30, 2007 -0.0124M
Date Value
June 30, 2007 -0.0212M
March 31, 2007 0.0361M
December 31, 2006 -0.0327M
September 30, 2006 -0.0197M
June 30, 2006 -0.0359M
March 31, 2006 -0.0264M
December 31, 2005 -0.0105M
September 30, 2005 -0.0143M
June 30, 2005 -0.0322M
March 31, 2005 0.0105M
December 31, 2004 -0.0271M
September 30, 2004 -0.0148M
June 30, 2004 -0.0182M
March 31, 2004 -0.1107M
December 31, 2003 -0.0071M
September 30, 2003 -0.0446M
June 30, 2003 0.0117M
March 31, 2003 -0.0341M
December 31, 2002 -0.0179M
September 30, 2002 -0.0106M
June 30, 2002 -0.0224M
March 31, 2002 0.1546M
December 31, 2001 -0.0759M
September 30, 2001 -0.0581M
June 30, 2001 -0.0875M

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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Free Cash Flow (Quarterly) Benchmarks