Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 -0.0254M
September 30, 2011 0.0246M
June 30, 2011 -0.0138M
March 31, 2011 -0.0109M
December 31, 2010 -0.1399M
September 30, 2010 -0.176M
June 30, 2010 -0.0026M
March 31, 2010 -0.005M
December 31, 2009 0.00
September 30, 2009 0.0001M
June 30, 2009 0.00
March 31, 2009 -0.0001M
December 31, 2008 -0.0194M
September 30, 2008 0.0114M
June 30, 2008 -0.0093M
March 31, 2008 -0.009M
Date Value
December 31, 2007 -0.0056M
September 30, 2007 -0.0067M
June 30, 2007 -0.0089M
March 31, 2007 -0.0039M
December 31, 2006 -0.0082M
September 30, 2006 -0.0032M
June 30, 2006 -0.009M
March 31, 2006 -0.0032M
December 31, 2005 -0.0061M
September 30, 2005 -0.003M
June 30, 2005 -0.0068M
March 31, 2005 -0.0038M
December 31, 2004 -0.018M
September 30, 2004 -0.0212M
June 30, 2004 -0.0035M
March 31, 2004 -0.0004M

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