Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2012 -27.03M
November 30, 2011 -7.430M
August 31, 2011 7.074M
May 31, 2011 14.14M
February 28, 2011 -15.63M
November 30, 2010 -6.404M
August 31, 2010 -3.322M
May 31, 2010 44.94M
February 28, 2010 -11.49M
November 30, 2009 -14.97M
August 31, 2009 -22.03M
May 31, 2009 35.69M
February 28, 2009 3.238M
November 30, 2008 -20.56M
August 31, 2008 -30.10M
May 31, 2008 36.87M
Date Value
February 29, 2008 -21.47M
November 30, 2007 24.99M
August 31, 2007 -4.443M
May 31, 2007 -13.37M
February 28, 2007 17.42M
November 30, 2006 -8.929M
August 31, 2006 -30.36M
May 31, 2006 -9.484M
February 28, 2006 14.39M
November 30, 2005 -0.1481M
August 31, 2005 -32.20M
May 31, 2005 -4.165M
February 28, 2005 -6.395M
November 30, 2004 -7.602M
August 31, 2004 0.5379M
May 31, 2004 24.29M

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