Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2012 42.55M
November 30, 2011 -17.25M
August 31, 2011 64.33M
May 31, 2011 5.466M
February 28, 2011 -51.48M
November 30, 2010 -18.80M
August 31, 2010 49.91M
May 31, 2010 -89.69M
February 28, 2010 56.81M
November 30, 2009 -33.24M
August 31, 2009 0.0944M
May 31, 2009 -62.31M
February 28, 2009 78.15M
November 30, 2008 -76.18M
Date Value
August 31, 2008 -30.84M
May 31, 2008 -51.23M
February 29, 2008 23.44M
November 30, 2007 -33.73M
August 31, 2007 6.249M
May 31, 2007 -142.18M
February 28, 2007 17.35M
November 30, 2006 -59.64M
August 31, 2006 1.074M
May 31, 2006 -40.01M
February 28, 2006 13.97M
November 30, 2005 -36.17M
August 31, 2005 54.92M
May 31, 2005 4.062M

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

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Pan Pacific International Holdings Corp. 219.33M
J. FRONT RETAILING Co., Ltd. -2.036M
Takashimaya Co., Ltd. 154.50M
Dillard's, Inc. -59.45M
eBay, Inc. 300.00M