Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2012 -0.0006M
June 30, 2012 0.0009M
March 31, 2012 -0.0216M
December 31, 2011 -0.0154M
September 30, 2011 0.0018M
June 30, 2011 0.0192M
March 31, 2011 0.0008M
December 31, 2010 -0.0242M
September 30, 2010 0.0012M
June 30, 2010 0.00
March 31, 2010 -0.0576M
December 31, 2009 -0.0193M
September 30, 2009 -0.0184M
June 30, 2009 -0.034M
March 31, 2009 -0.0546M
December 31, 2008 -0.0361M
September 30, 2008 0.0935M
June 30, 2008 -0.1315M
March 31, 2008 -0.0057M
December 31, 2007 -0.003M
Date Value
September 30, 2007 -0.0202M
June 30, 2007 -0.0238M
March 31, 2007 -0.0817M
December 31, 2006 -0.0907M
September 30, 2006 -0.006M
June 30, 2006 -0.0317M
March 31, 2006 -0.1891M
December 31, 2005 -0.4874M
September 30, 2005 0.0012M
June 30, 2005 0.3861M
March 31, 2005 -0.014M
December 31, 2004 -0.0237M
September 30, 2004 -0.0006M
June 30, 2004 -0.0032M
March 31, 2004 -0.0002M
December 31, 2003 -0.2175M
September 30, 2003 0.0293M
June 30, 2003 -0.0032M
March 31, 2003 -0.0196M

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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