Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2012 0.0789M
December 31, 2011 -0.0898M
September 30, 2011 -0.0966M
June 30, 2011 -0.1235M
March 31, 2011 -0.2054M
December 31, 2010 -0.1376M
September 30, 2010 0.1877M
June 30, 2010 -0.0347M
March 31, 2010 -0.0458M
December 31, 2009 -0.1867M
September 30, 2009 -0.3478M
March 31, 2009 -0.1374M
December 31, 2008 -0.0712M
September 30, 2008 -0.03M
June 30, 2008 -0.0239M
March 31, 2008 -0.0589M
December 31, 2007 -0.0495M
September 30, 2007 -0.0582M
June 30, 2007 -0.0339M
March 31, 2007 -0.0977M
December 31, 2006 -0.0212M
September 30, 2006 -0.2938M
June 30, 2006 -0.1366M
March 31, 2006 0.5405M
Date Value
December 31, 2005 -0.3059M
September 30, 2005 0.3727M
June 30, 2005 -0.076M
March 31, 2005 -0.1922M
December 31, 2004 -0.3122M
September 30, 2004 -0.2384M
June 30, 2004 0.4516M
March 31, 2004 0.1502M
December 31, 2003 -0.0091M
September 30, 2003 0.2653M
June 30, 2003 0.2327M
March 31, 2003 -0.0239M
December 31, 2002 0.1573M
September 30, 2002 -0.0116M
June 30, 2002 -0.2338M
March 31, 2002 -0.2358M
December 31, 2001 -0.0099M
September 30, 2001 0.0008M
June 30, 2001 -0.2629M
March 31, 2001 -0.069M
December 31, 2000 -0.3088M
September 30, 2000 -0.5106M
June 30, 2000 -0.1876M
March 31, 2000 -0.7173M

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