Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2010 -1.439M
December 31, 2009 8.585M
September 30, 2009 -4.644M
June 30, 2009 -7.145M
March 31, 2009 -6.706M
December 31, 2008 -6.356M
September 30, 2008 -5.511M
June 30, 2008 -18.64M
March 31, 2008 -27.04M
December 31, 2007 -8.66M
September 30, 2007 1.539M
June 30, 2007 -8.744M
March 31, 2007 -1.258M
December 31, 2006 0.0628M
September 30, 2006 -4.560M
June 30, 2006 -5.686M
March 31, 2006 -10.36M
December 31, 2005 6.414M
September 30, 2005 -4.151M
June 30, 2005 -0.7505M
March 31, 2005 -12.14M
December 31, 2004 8.607M
Date Value
September 30, 2004 0.3507M
June 30, 2004 -0.2322M
March 31, 2004 -0.3912M
December 31, 2003 0.2319M
September 30, 2003 -1.001M
June 30, 2003 -1.764M
March 31, 2003 -1.112M
December 31, 2002 -3.276M
September 30, 2002 -2.809M
June 30, 2002 -3.564M
March 31, 2002 -3.377M
December 31, 2001 -0.0849M
September 30, 2001 -3.669M
June 30, 2001 -7.898M
March 31, 2001 -14.64M
December 31, 2000 -18.82M
September 30, 2000 -21.12M
June 30, 2000 -15.49M
March 31, 2000 24.35M
December 31, 1999 -47.26M
September 30, 1999 -2.272M
June 30, 1999 -3.426M

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