Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -653.32M
December 31, 2010 -144.57M
September 30, 2010 1.799M
June 30, 2010 -429.89M
March 31, 2010 -330.84M
December 31, 2009 -457.58M
Date Value
September 30, 2009 -350.63M
June 30, 2009 -768.40M
March 31, 2009 -770.81M
December 31, 2008 -823.30M
September 30, 2008 -214.87M
June 30, 2008 -896.72M

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