Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 -105.31M
June 30, 2013
December 31, 2012 200.08M
June 30, 2012
December 31, 2011 147.89M
Date Value
June 30, 2011
December 31, 2010 -54.52M
June 30, 2010
December 31, 2009 1.017B

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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