Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 40.31M
December 31, 2010 -6.602M
September 30, 2010 -32.64M
June 30, 2010 -3.986M
March 31, 2010 128.08M
December 31, 2009 55.56M
September 30, 2009 47.56M
June 30, 2009 -6.152M
March 31, 2009 111.94M
December 31, 2008 -44.90M
September 30, 2008 1.738M
June 30, 2008 -27.17M
March 31, 2008 138.58M
December 31, 2007 11.25M
September 30, 2007 57.74M
June 30, 2007 -59.42M
Date Value
March 31, 2007 100.90M
December 31, 2006 36.89M
September 30, 2006 3.786M
June 30, 2006 -30.62M
March 31, 2006 115.03M
December 31, 2005 5.832M
September 30, 2005 47.08M
June 30, 2005 -0.4185M
March 31, 2005 159.69M
December 31, 2004 0.5296M
September 30, 2004 -19.05M
June 30, 2004 -40.14M
March 31, 2004 64.25M
December 31, 2003 -10.32M
September 30, 2003 47.60M
June 30, 2003 -32.81M

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