Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -93.49M
December 31, 2010 -12.04M
September 30, 2010 18.76M
June 30, 2010 -106.52M
March 31, 2010 -0.3639M
December 31, 2009 -38.99M
Date Value
September 30, 2009 10.90M
June 30, 2009 4.129M
March 31, 2009 4.343M
December 31, 2008 -4.901M
September 30, 2008 -34.69M
June 30, 2008 -65.40M

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