Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2012 -0.1649M
June 30, 2012 -0.3143M
March 31, 2012 -0.2569M
December 31, 2011 -1.125M
September 30, 2011 -1.277M
June 30, 2011 -0.8045M
March 31, 2011 -0.8228M
December 31, 2010 -0.9221M
September 30, 2010 -0.8909M
June 30, 2010 -0.541M
March 31, 2010 -0.036M
December 31, 2009 -0.0082M
September 30, 2009 -0.0055M
June 30, 2009 -0.0051M
March 31, 2009 -0.0042M
December 31, 2008 -0.0087M
September 30, 2008 -0.0107M
Date Value
June 30, 2008 -0.0615M
March 31, 2008 0.007M
December 31, 2007 -0.009M
September 30, 2007 -0.0025M
June 30, 2007 -0.004M
March 31, 2007 -0.005M
December 31, 2006 -0.0106M
September 30, 2006 -0.012M
June 30, 2006 -0.0018M
March 31, 2006 -0.017M
December 31, 2005 0.00
September 30, 2005 -0.0073M
June 30, 2005 -0.024M
March 31, 2005 0.00
December 31, 2004 0.0195M
September 30, 2004 -0.022M

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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