Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2012 -6.458B
March 31, 2012 -165.20M
December 31, 2011 -20.19B
September 30, 2011 3.318B
June 30, 2011 3.207B
March 31, 2011 999.91M
December 31, 2010 -17.75B
September 30, 2010 12.30B
June 30, 2010 -7.762B
March 31, 2010 1.362B
December 31, 2009 -19.47B
Date Value
September 30, 2009 4.463B
June 30, 2009 2.931B
March 31, 2009 1.487B
December 31, 2008 -20.26B
September 30, 2008 3.811B
June 30, 2008 3.880B
March 31, 2008 987.95M
December 31, 2007 -17.50B
September 30, 2007 3.220B
June 30, 2007 3.333B
March 31, 2007 972.39M

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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