Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2010 -1.106B
March 31, 2010 211.29M
December 31, 2009 257.56M
September 30, 2009 1.626B
June 30, 2009 -1.167B
March 31, 2009 112.00M
December 31, 2008 67.23M
September 30, 2008 237.71M
June 30, 2008 276.01M
March 31, 2008 257.96M
December 31, 2007 614.52M
Date Value
September 30, 2007 479.04M
June 30, 2007 272.14M
March 31, 2007 21.53M
December 31, 2006 155.74M
September 30, 2006 395.38M
June 30, 2006 397.87M
March 31, 2006 145.33M
December 31, 2005 133.00M
September 30, 2005 390.27M
June 30, 2005 161.18M
March 31, 2005 217.83M

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