Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -184.10M
December 31, 2010 -6.299M
September 30, 2010 102.09M
June 30, 2010 -77.62M
March 31, 2010 -109.70M
December 31, 2009 74.37M
September 30, 2009 106.93M
June 30, 2009 -220.20M
March 31, 2009 -117.53M
December 31, 2008 -112.05M
September 30, 2008
June 30, 2008
March 31, 2008 381.79M
Date Value
December 31, 2007 118.19M
September 30, 2007
June 30, 2007
March 31, 2007 -7.782M
December 31, 2006 -105.44M
September 30, 2006
June 30, 2006
March 31, 2006 -89.07M
December 31, 2005 -58.69M
September 30, 2005
June 30, 2005
March 31, 2005 86.85M
December 31, 2004 -120.60M

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