Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2012 -6.182M
September 30, 2012 -0.2647M
June 30, 2012 0.1182M
March 31, 2012 -0.0975M
December 31, 2011 -10.44M
September 30, 2011 -0.337M
June 30, 2011 -0.2905M
March 31, 2011 -0.0531M
September 30, 2010 0.2604M
June 30, 2010 -0.424M
March 31, 2010 0.2387M
December 31, 2009 -0.0366M
September 30, 2009 -0.0048M
June 30, 2009 0.3634M
March 31, 2009 -0.1847M
December 31, 2008 -0.2551M
September 30, 2008 0.0587M
Date Value
June 30, 2008 0.1194M
March 31, 2008 -0.3037M
December 31, 2007 0.2816M
September 30, 2007 -0.2709M
June 30, 2007 -0.1857M
March 31, 2007 -0.0847M
December 31, 2006 0.0504M
September 30, 2006 -0.1017M
June 30, 2006 -0.0925M
March 31, 2006 0.0076M
December 31, 2005 -0.0988M
September 30, 2005 -0.0313M
June 30, 2005 -0.0173M
March 31, 2005 -0.0002M
December 31, 2004 -0.0217M
September 30, 2004 -0.0193M

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