Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2012 -221.11M
March 31, 2012 32.21M
December 31, 2011 -468.42M
September 30, 2011 -101.51M
June 30, 2011 31.44M
March 31, 2011 37.38M
December 31, 2010 94.65M
September 30, 2010 73.31M
June 30, 2010 112.53M
March 31, 2010 2.036M
December 31, 2009 58.99M
September 30, 2009 -33.25M
June 30, 2009 -25.12M
March 31, 2009 -5.496M
December 31, 2008 105.38M
Date Value
September 30, 2008 94.36M
June 30, 2008 -24.92M
March 31, 2008 6.597M
December 31, 2007 53.34M
September 30, 2007 1.034M
June 30, 2007 78.86M
March 31, 2007 12.41M
December 31, 2006 50.04M
September 30, 2006 -4.197M
June 30, 2006 10.14M
March 31, 2006 -10.57M
December 31, 2005 -7.437M
September 30, 2005 13.35M
June 30, 2005 -38.09M
March 31, 2005 -1.446M

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