Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.365M
June 30, 2011 -0.6951M
March 31, 2011 -0.8682M
December 31, 2010 -0.7203M
September 30, 2010 -0.8698M
June 30, 2010 -1.520M
March 31, 2010 -1.542M
December 31, 2009 -1.172M
September 30, 2009 -1.527M
June 30, 2009 -1.469M
March 31, 2009 -1.63M
December 31, 2008 -1.662M
Date Value
September 30, 2008 -0.986M
June 30, 2008 -0.8876M
March 31, 2008 -1.277M
December 31, 2007 -0.8307M
September 30, 2007 -0.2653M
June 30, 2007 -0.0467M
March 31, 2007 0.00
December 31, 2006 -0.0841M
September 30, 2006 -0.0396M
June 30, 2006 0.0781M
March 31, 2006 -0.0037M

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