Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2009 -0.4669M
May 31, 2009 -0.1453M
February 28, 2009 0.1406M
November 30, 2008 0.0313M
August 31, 2008 0.1733M
May 31, 2008 0.0655M
February 29, 2008 -0.0247M
August 31, 2005 -0.1756M
May 31, 2005 1.405M
February 28, 2005 -0.1225M
November 30, 2004 -1.384M
August 31, 2004 0.1267M
May 31, 2004 0.2587M
February 29, 2004 -0.2415M
November 30, 2003 -0.388M
August 31, 2003 -0.122M
May 31, 2003 1.225M
February 28, 2003 -1.836M
November 30, 2002 1.696M
Date Value
August 31, 2002 0.0537M
May 31, 2002 -0.2246M
February 28, 2002 0.0144M
November 30, 2001 -1.037M
August 31, 2001 0.4625M
May 31, 2001 0.2207M
February 28, 2001 0.4313M
November 30, 2000 -2.552M
August 31, 2000 0.5649M
May 31, 2000 -0.1974M
February 29, 2000 -0.0337M
November 30, 1999 -0.33M
August 31, 1999 0.822M
May 31, 1999 0.3573M
February 28, 1999 0.2142M
November 30, 1998 -0.5365M
August 31, 1998 0.6999M
May 31, 1998 0.1636M
February 28, 1998 -0.7858M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
Cimpress Plc 67.39M