Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 650.15M
September 30, 2013 298.87M
June 30, 2013 425.81M
March 31, 2013 -1.724B
December 31, 2012 572.28M
September 30, 2012 764.07M
June 30, 2012 568.37M
March 31, 2012 -102.27M
December 31, 2011 1.005B
September 30, 2011 601.26M
June 30, 2011 969.94M
March 31, 2011 113.53M
December 31, 2010 1.050B
September 30, 2010 775.32M
June 30, 2010 585.60M
March 31, 2010 -207.55M
December 31, 2009 1.156B
September 30, 2009 1.172B
June 30, 2009 975.40M
March 31, 2009 -519.99M
December 31, 2008 1.005B
September 30, 2008 481.73M
June 30, 2008 1.136B
March 31, 2008 424.26M
December 31, 2007 683.39M
Date Value
September 30, 2007 833.27M
June 30, 2007 760.38M
March 31, 2007 730.84M
December 31, 2006 317.61M
September 30, 2006 947.77M
June 30, 2006 865.42M
March 31, 2006 910.29M
December 31, 2005 652.93M
September 30, 2005 923.99M
June 30, 2005 685.99M
March 31, 2005 753.66M
December 31, 2004 719.70M
September 30, 2004 751.74M
June 30, 2004 548.96M
March 31, 2004 797.84M
December 31, 2003 1.314B
September 30, 2003 1.318B
June 30, 2003 1.161B
March 31, 2003 834.72M
December 31, 2002 1.032B
September 30, 2002 1.403B
June 30, 2002 620.02M
March 31, 2002 705.16M
December 31, 2001 456.11M
September 30, 2001 888.11M

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