Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 3.478M
June 30, 2011 0.9586M
March 31, 2011 -0.3158M
December 31, 2010 1.157M
September 30, 2010 -1.291M
June 30, 2010 1.382M
March 31, 2010 -0.3755M
December 31, 2009 0.0911M
September 30, 2009 -0.5022M
Date Value
June 30, 2009 -11.24M
March 31, 2009 -3.319M
December 31, 2008 -0.5028M
September 30, 2008 -0.1225M
June 30, 2008 -0.6105M
March 31, 2008 -0.9497M
December 31, 2007
September 30, 2007 -3.328M
June 30, 2007 -2.422M

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

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Free Cash Flow (Quarterly) Benchmarks