Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2011 -19.12M
July 31, 2011 6.756M
April 30, 2011 12.37M
January 31, 2011
October 31, 2010 5.344M
July 31, 2010 5.074M
April 30, 2010 9.235M
January 31, 2010
October 31, 2009
July 31, 2009
April 30, 2009
January 31, 2009
October 31, 2008 34.74M
July 31, 2008 -16.06M
April 30, 2008 8.811M
January 31, 2008 7.248M
October 31, 2007 6.834M
July 31, 2007 36.51M
April 30, 2007 -24.19M
January 31, 2007 8.537M
October 31, 2006
July 31, 2006
April 30, 2006
January 31, 2006 8.207M
October 31, 2005 3.109M
Date Value
July 31, 2005 4.689M
April 30, 2005 6.343M
January 31, 2005 5.160M
October 31, 2004 2.187M
July 31, 2004 2.898M
April 30, 2004 4.08M
January 31, 2004 4.367M
October 31, 2003 4.174M
July 31, 2003 4.545M
April 30, 2003 4.707M
January 31, 2003 4.775M
October 31, 2002 3.597M
July 31, 2002 4.592M
April 30, 2002 4.517M
January 31, 2002 4.789M
October 31, 2001 5.478M
July 31, 2001 5.019M
April 30, 2001 5.621M
January 31, 2001 6.472M
October 31, 2000 3.035M
July 31, 2000 3.997M
April 30, 2000 3.704M
January 31, 2000 3.515M
October 31, 1999 2.30M
July 31, 1999 2.40M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks