Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2009 0.0012M
June 30, 2009 0.0276M
March 31, 2009 -0.2583M
December 31, 2008 -0.1295M
September 30, 2008 -0.0707M
June 30, 2008 0.2746M
March 31, 2008 -0.3013M
December 31, 2007 -0.3459M
September 30, 2007 -0.048M
June 30, 2007 0.153M
March 31, 2007 -0.5711M
December 31, 2006 0.0442M
September 30, 2006 -0.6382M
June 30, 2006 0.4752M
March 31, 2006 -1.113M
December 31, 2005 -0.138M
September 30, 2005 -0.8855M
June 30, 2005 2.516M
March 31, 2005 -0.4073M
December 31, 2004 0.6591M
September 30, 2004 -0.9015M
June 30, 2004 0.6746M
March 31, 2004 0.5298M
Date Value
December 31, 2003 -0.2262M
September 30, 2003 -0.5064M
June 30, 2003 0.8094M
March 31, 2003 -0.2547M
December 31, 2002 0.6242M
September 30, 2002 0.1911M
June 30, 2002 0.0556M
March 31, 2002 0.2461M
December 31, 2001 0.608M
September 30, 2001 -0.3995M
June 30, 2001 0.0438M
March 31, 2001 -0.0143M
December 31, 2000 0.7734M
September 30, 2000 0.0777M
June 30, 2000 0.5093M
March 31, 2000 0.1923M
December 31, 1999 -0.129M
September 30, 1999 0.9768M
June 30, 1999 -0.5946M
March 31, 1999 -1.146M
December 31, 1998 -0.3737M
September 30, 1998 -0.0054M

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