Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2011 32.03M
August 31, 2011 -3.436M
May 31, 2011 17.14M
February 28, 2011 -7.930M
November 30, 2010 18.46M
August 31, 2010 23.21M
May 31, 2010 43.73M
February 28, 2010 20.02M
November 30, 2009 17.37M
August 31, 2009 -12.95M
May 31, 2009 44.06M
February 28, 2009 -12.47M
November 30, 2008 3.662M
August 31, 2008 7.774M
May 31, 2008 52.24M
February 29, 2008 -21.77M
Date Value
November 30, 2007 41.82M
August 31, 2007 1.531M
May 31, 2007 30.86M
February 28, 2007 -5.618M
November 30, 2006 18.72M
August 31, 2006 -34.26M
May 31, 2006 8.954M
February 28, 2006 -39.02M
November 30, 2005 23.42M
August 31, 2005 -18.26M
May 31, 2005 25.22M
February 28, 2005 -32.54M
November 30, 2004 26.06M
August 31, 2004 8.360M
May 31, 2004 22.92M
February 29, 2004 -7.790M

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