Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 6.102M
September 30, 2011 -1.933M
June 30, 2011 -1.289M
March 31, 2011 -4.132M
December 31, 2010 -5.331M
September 30, 2010 6.556M
June 30, 2010 1.262M
March 31, 2010 0.6932M
December 31, 2009 3.107M
September 30, 2009 -3.270M
June 30, 2009 2.300M
March 31, 2009 6.018M
December 31, 2008 0.0416M
September 30, 2008 -2.742M
Date Value
June 30, 2008 1.300M
March 31, 2008 -3.560M
December 31, 2007 3.641M
September 30, 2007 -0.9762M
June 30, 2007 3.063M
March 31, 2007 -0.0168M
December 31, 2006 0.5095M
September 30, 2006 1.204M
June 30, 2006 0.4725M
March 31, 2006 4.757M
December 31, 2005 2.362M
September 30, 2005 -4.586M
June 30, 2005 0.7067M
March 31, 2005 0.6315M

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