Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 5.276M
September 30, 2011 0.587M
June 30, 2011 -0.686M
March 31, 2011 -2.532M
December 31, 2010 0.992M
September 30, 2010 1.364M
June 30, 2010 -2.00M
March 31, 2010 -0.404M
December 31, 2009 7.449M
September 30, 2009 -4.659M
June 30, 2009 0.8077M
Date Value
March 31, 2009 1.137M
December 31, 2008 0.066M
September 30, 2008 0.1292M
June 30, 2008 0.4027M
March 31, 2008 -4.609M
December 31, 2007
September 30, 2007
June 30, 2007
February 28, 2007 -0.0195M
November 30, 2006 -0.021M
August 31, 2006 -0.0006M

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