Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 38.98M
December 31, 2010 -31.88M
September 30, 2010 72.81M
June 30, 2010 -60.97M
March 31, 2010 70.16M
December 31, 2009 -20.38M
September 30, 2009 10.42M
June 30, 2009 -16.26M
March 31, 2009 300.28M
December 31, 2008 67.26M
Date Value
September 30, 2008
June 30, 2008
March 31, 2008 81.54M
December 31, 2007 -3.880M
September 30, 2007 32.81M
June 30, 2007 -17.63M
March 31, 2007 29.77M
December 31, 2006 -0.9002M
September 30, 2006 12.81M
June 30, 2006 -21.56M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks