Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2013 -0.1468M
June 30, 2013 -0.0994M
March 31, 2013 -0.1512M
December 31, 2012 0.157M
September 30, 2012 -0.396M
June 30, 2012 0.0126M
March 31, 2012 -0.3017M
December 31, 2011 -0.5259M
September 30, 2011 0.0398M
June 30, 2011 -0.1583M
March 31, 2011 -0.1416M
December 31, 2010 -0.1705M
September 30, 2010 -0.2681M
June 30, 2010 -0.2143M
March 31, 2010 -0.1001M
December 31, 2009 0.1973M
September 30, 2009 0.0588M
June 30, 2009 -0.6751M
March 31, 2009 0.0134M
December 31, 2008 0.1112M
September 30, 2008 -0.3301M
June 30, 2008 0.1858M
March 31, 2008 -0.118M
December 31, 2007 -0.4013M
September 30, 2007 -0.0789M
Date Value
June 30, 2007 -0.1386M
March 31, 2007 -0.1248M
December 31, 2006 -0.1091M
September 30, 2006 -0.0499M
June 30, 2006 -0.0556M
March 31, 2006 0.1319M
December 31, 2005 0.0996M
September 30, 2005 0.1102M
June 30, 2005 0.0464M
March 31, 2005 -0.0158M
December 31, 2004 0.1149M
September 30, 2004 0.0738M
June 30, 2004 -0.0583M
March 31, 2004 0.0149M
December 31, 2003 0.0934M
September 30, 2003 -0.0837M
June 30, 2003 -0.263M
March 31, 2003 -0.0424M
December 31, 2002 0.1026M
September 30, 2002 0.0312M
June 30, 2002 -0.2385M
March 31, 2002 -0.0796M
December 31, 2001 -0.3827M
September 30, 2001 -0.0522M
June 30, 2001 -0.1745M

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