Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2010 -0.0363M
June 30, 2010 -0.0433M
March 31, 2010 -0.0672M
December 31, 2009 -0.0196M
September 30, 2009 -0.0042M
June 30, 2009 -0.0717M
March 31, 2009 -0.1348M
December 31, 2008 -0.0059M
September 30, 2008 -0.2185M
June 30, 2008 -0.0941M
March 31, 2008 -0.2267M
December 31, 2007 -0.1639M
September 30, 2007 -0.0242M
June 30, 2007 -0.1236M
March 31, 2007 -1.349M
December 31, 2006 0.3983M
September 30, 2006 -0.1745M
June 30, 2006 0.0365M
March 31, 2006 -0.1254M
December 31, 2005 0.2991M
September 30, 2005 -0.1863M
June 30, 2005 -0.2524M
March 31, 2005 -0.1719M
December 31, 2004 0.9134M
September 30, 2004 -0.3441M
Date Value
June 30, 2004 -0.2873M
March 31, 2004 -0.8657M
December 31, 2003 -1.202M
September 30, 2003 -0.1413M
June 30, 2003 -0.7462M
March 31, 2003 -1.383M
December 31, 2002 -0.613M
September 30, 2002 -0.967M
June 30, 2002 -0.0056M
March 31, 2002 -0.6703M
December 31, 2001 -0.2601M
September 30, 2001 -0.0229M
June 30, 2001 -0.1118M
March 31, 2001 -0.2402M
December 31, 2000 -0.1697M
September 30, 2000 0.6441M
June 30, 2000 0.065M
March 31, 2000 -0.1739M
December 31, 1999 0.2233M
September 30, 1999 0.1985M
June 30, 1999 -2.091M
March 31, 1999 -1.101M
December 31, 1998 1.936M
September 30, 1998 -0.5656M
June 30, 1998 0.2838M

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