Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2012 1.094M
June 30, 2012 -0.358M
March 31, 2012 -0.335M
December 31, 2011 -4.063M
September 30, 2011 0.858M
June 30, 2011 0.406M
March 31, 2011 -2.169M
December 31, 2010 0.834M
September 30, 2010 2.246M
June 30, 2010 0.594M
Date Value
March 31, 2010 -2.356M
December 31, 2009 0.4806M
September 30, 2009 -1.468M
June 30, 2009 -2.862M
March 31, 2009 -2.638M
December 31, 2008 2.027M
September 30, 2008 -1.494M
June 30, 2008 -1.243M
March 31, 2008 0.4312M

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