Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2011 0.388M
September 30, 2011 -0.335M
June 30, 2011 -0.037M
March 31, 2011 0.723M
December 31, 2010 -5.096M
September 30, 2010 3.308M
June 30, 2010 1.02M
March 31, 2010 -0.733M
December 31, 2009 -0.097M
September 30, 2009 -1.605M
June 30, 2009 0.23M
March 31, 2009 -2.614M
December 31, 2008 2.428M
Date Value
September 30, 2008 0.266M
June 30, 2008 -8.477M
March 31, 2008 -10.04M
December 31, 2007 -2.473M
September 30, 2007 -7.306M
June 30, 2007 -3.769M
March 31, 2007 -3.735M
December 31, 2006 -1.837M
September 30, 2006 -0.765M
June 30, 2006 -0.551M
March 31, 2006 0.0398M
December 31, 2005 -0.0538M

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