Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2011 -0.0722M
July 31, 2011 0.0027M
April 30, 2011 -0.0057M
January 31, 2011 0.001M
October 31, 2010 0.0051M
July 31, 2010 -0.0024M
April 30, 2010 0.001M
January 31, 2010 -0.0009M
October 31, 2009 -0.0088M
July 31, 2009 -0.0848M
April 30, 2009 0.0427M
January 31, 2009 0.0003M
October 31, 2008 -0.0816M
July 31, 2008 -0.0004M
April 30, 2008 -0.0128M
January 31, 2008 -0.0237M
October 31, 2007 0.0059M
July 31, 2007 0.0213M
April 30, 2007 0.0005M
January 31, 2007 -0.0816M
October 31, 2006 -0.0492M
July 31, 2006 -0.0558M
April 30, 2006 -0.0924M
January 31, 2006 -0.0331M
October 31, 2005 -0.0559M
Date Value
July 31, 2005 -0.1866M
April 30, 2005 -0.1335M
January 31, 2005 -0.1914M
October 31, 2004 -0.0676M
July 31, 2004 -0.2968M
April 30, 2004 -0.5006M
January 31, 2004 -0.3986M
October 31, 2003 -0.0324M
July 31, 2003 -0.1411M
April 30, 2003 -0.2252M
January 31, 2003 -0.7633M
October 31, 2002 1.096M
July 31, 2002 -0.9228M
April 30, 2002 -0.2997M
January 31, 2002 -0.2515M
October 31, 2001 -0.4168M
July 31, 2001 -0.8242M
April 30, 2001 -0.8128M
January 31, 2001 -1.252M
October 31, 2000 -0.938M
July 31, 2000 -0.8042M
April 30, 2000 -1.100M
January 31, 2000 -0.7542M
October 31, 1999 -0.9276M
July 31, 1999 -0.9431M

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