Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -83.47M
December 31, 2010 -71.59M
September 30, 2010 -53.16M
June 30, 2010 2.400M
March 31, 2010 -0.3749M
December 31, 2009 18.58M
September 30, 2009 -70.62M
June 30, 2009 -13.11M
March 31, 2009 -109.06M
December 31, 2008 -81.39M
September 30, 2008 -13.35M
June 30, 2008 26.78M
March 31, 2008 10.83M
December 31, 2007 -4.357M
Date Value
September 30, 2007 16.05M
June 30, 2007 -14.21M
March 31, 2007 36.02M
December 31, 2006 9.851M
September 30, 2006 -2.220M
June 30, 2006 8.495M
March 31, 2006 -14.27M
December 31, 2005 0.1876M
September 30, 2005 -15.40M
June 30, 2005 2.845M
March 31, 2005 5.914M
December 31, 2004 5.684M
September 30, 2004 2.984M
June 30, 2004 6.535M

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