Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2006 7.216M
September 30, 2006 1.256M
June 30, 2006 -0.1364M
March 31, 2006 0.3642M
December 31, 2005 -9.552M
September 30, 2005 2.820M
June 30, 2005 -6.021M
March 31, 2005 -21.54M
December 31, 2004 1.290M
September 30, 2004 -0.9628M
June 30, 2004 -0.322M
March 31, 2004 0.1798M
December 31, 2003 -0.5267M
September 30, 2003 -0.1152M
June 30, 2003 -0.1381M
March 31, 2003 -0.1887M
Date Value
December 31, 2002 -0.1206M
September 30, 2002 0.018M
June 30, 2002 0.0982M
March 31, 2002 -0.775M
December 31, 2001 0.4359M
September 30, 2001 -0.2159M
June 30, 2001 -0.3314M
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000 -3.506M
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999 -3.172M

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

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OM Holdings Ltd. --
Reliance, Inc. 133.00M
Ryerson Holding Corp. -39.50M
thyssenkrupp AG -399.51M
CMOC Group Ltd. -831.26M