Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 -0.1743M
June 30, 2011 -0.1616M
March 31, 2011 0.034M
December 31, 2010 0.6586M
September 30, 2010 -0.1781M
June 30, 2010 -0.1095M
March 31, 2010 -0.4843M
December 31, 2009 0.0143M
September 30, 2009 -0.0737M
June 30, 2009 0.0547M
March 31, 2009 -0.0054M
December 31, 2008 -0.2893M
September 30, 2008 0.0005M
June 30, 2008 -0.01M
March 31, 2008 -0.0027M
December 31, 2007 -0.0095M
September 30, 2007 -0.0058M
June 30, 2007 -0.0222M
March 31, 2007 -0.0185M
December 31, 2006 -0.1163M
September 30, 2006 -0.0644M
June 30, 2006 -0.0315M
March 31, 2006 -0.0735M
December 31, 2005 -0.0501M
September 30, 2005 -0.026M
Date Value
June 30, 2005 -0.0044M
March 31, 2005 -0.02M
December 31, 2004 -0.0038M
September 30, 2004 0.0185M
June 30, 2004 -0.1273M
March 31, 2004 -0.0358M
December 31, 2003 -0.0703M
September 30, 2003 -0.0441M
June 30, 2003 -0.0354M
March 31, 2003 -0.0902M
December 31, 2002 -0.0251M
September 30, 2002 -0.0598M
June 30, 2002 -0.0898M
March 31, 2002 -0.0492M
December 31, 2001 -0.7076M
September 30, 2001 -3.045M
June 30, 2001 2.248M
March 31, 2001 -1.757M
December 31, 2000 -0.5556M
September 30, 2000 -0.819M
June 30, 2000 -0.0505M
March 31, 2000 -0.1952M
September 30, 1999 -0.3988M
June 30, 1999 -0.113M

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