Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2013 0.0046M
June 30, 2013 0.00
March 31, 2013 0.0539M
December 31, 2012 0.1234M
September 30, 2012 0.1744M
June 30, 2012 0.0152M
March 31, 2012 0.0222M
December 31, 2011 0.0073M
September 30, 2011 0.02M
June 30, 2011 -0.1922M
March 31, 2011 -0.076M
December 31, 2010 0.0087M
September 30, 2010 -0.0413M
June 30, 2010 -0.1706M
March 31, 2010 -0.055M
December 31, 2009 0.1502M
September 30, 2009 0.0047M
June 30, 2009 -0.031M
March 31, 2009 -0.0481M
December 31, 2008 -0.0819M
September 30, 2008 0.1055M
June 30, 2008 -0.1363M
March 31, 2008 -0.0012M
December 31, 2007 -0.0342M
September 30, 2007 -0.0018M
Date Value
June 30, 2007 0.005M
March 31, 2007 -0.0143M
December 31, 2006 -0.0134M
September 30, 2006 -0.0318M
June 30, 2006 -0.0613M
March 31, 2006 -0.039M
December 31, 2005 -0.0082M
September 30, 2005 -0.0779M
June 30, 2005 -0.1092M
March 31, 2005 -0.241M
December 31, 2004 -0.0763M
September 30, 2004 -0.2003M
June 30, 2004 -0.317M
March 31, 2004 -0.1439M
December 31, 2003 -0.2027M
September 30, 2003 -0.2036M
June 30, 2003 0.00
March 31, 2003 0.00
December 31, 2002 0.0137M
September 30, 2002 -0.0001M
June 30, 2002 -0.0097M
March 31, 2002 0.0011M
December 31, 2001 0.3136M
September 30, 2001 -0.0772M
June 30, 2001 -0.2582M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

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