Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 0.0115M
June 30, 2011 -0.0489M
March 31, 2011 -0.1876M
December 31, 2010 -0.5315M
September 30, 2010 -0.0443M
June 30, 2010 -0.0457M
March 31, 2010 -0.1352M
December 31, 2009 -0.3594M
September 30, 2009 -0.2466M
Date Value
June 30, 2009 -0.0541M
March 31, 2009 -0.0241M
December 31, 2008 -0.0089M
September 30, 2008 -0.0138M
June 30, 2008 0.0051M
March 31, 2008 0.0051M
December 31, 2007
September 30, 2007 0.0176M
June 30, 2007 0.0069M

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