Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 9.066M
September 30, 2011 4.133M
June 30, 2011 31.20M
March 31, 2011 12.25M
December 31, 2010 14.14M
September 30, 2010 7.989M
June 30, 2010 22.70M
March 31, 2010 11.73M
December 31, 2009 1.759M
September 30, 2009 -0.2245M
Date Value
June 30, 2009 -2.023M
March 31, 2009 -52.07M
December 31, 2008 -4.027M
September 30, 2008 1.292M
June 30, 2008 8.212M
March 31, 2008 -18.20M
December 31, 2007 6.770M
September 30, 2007 -6.511M
June 30, 2007 14.44M
March 31, 2007 0.8042M

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