Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2010 -0.7797M
September 30, 2010 0.0995M
June 30, 2010 -0.1373M
March 31, 2010 -1.653M
December 31, 2009 0.4406M
September 30, 2009 -0.1403M
June 30, 2009 0.7573M
March 31, 2009 -0.3219M
December 31, 2008 -0.8404M
September 30, 2008 -0.7059M
June 30, 2008 -1.259M
March 31, 2008 -0.387M
December 31, 2007 1.059M
September 30, 2007 -0.1489M
June 30, 2007 -1.946M
March 31, 2007 1.229M
December 31, 2006 -0.1536M
September 30, 2006 -0.4566M
June 30, 2006 -0.9089M
March 31, 2006 -0.3474M
December 31, 2005 0.5278M
September 30, 2005 1.025M
June 30, 2005 0.4546M
March 31, 2005 0.8703M
Date Value
December 31, 2004 0.8244M
September 30, 2004 0.2291M
June 30, 2004 -0.9623M
March 31, 2004 -0.6411M
December 31, 2003 0.0416M
September 30, 2003 0.1314M
June 30, 2003 -0.7142M
March 31, 2003 -0.4111M
December 31, 2002 -0.5986M
September 30, 2002 -0.4866M
June 30, 2002 0.1269M
May 31, 2002 -0.7299M
February 28, 2002
November 30, 2001
August 31, 2001
May 31, 2001
February 29, 2000 -0.0146M
November 30, 1999 -0.4364M
August 31, 1999 -0.2573M
May 31, 1999 -0.1222M
February 28, 1999 0.0185M
November 30, 1998 0.3034M
August 31, 1998 0.4167M
May 31, 1998 -0.2024M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks