Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 -179.29M
December 31, 2012 -81.89M
December 31, 2011 -16.51M
December 31, 2010 -26.20M
December 31, 2009 -43.72M
December 31, 2008 -11.11M
Date Value
December 31, 2007 -4.027M
December 31, 2006 4.205M
June 30, 2006
December 31, 2005 -1.452M
June 30, 2005
December 31, 2004 -1.836M

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