Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2011 237.83M
February 28, 2011 14.18M
November 30, 2010 -158.84M
August 31, 2010 72.13M
May 31, 2010 163.25M
February 28, 2010 -164.06M
November 30, 2009 24.07M
August 31, 2009 154.79M
May 31, 2009 -86.17M
February 28, 2009 24.31M
November 30, 2008 131.84M
Date Value
August 31, 2008 -1.672M
May 31, 2008 33.51M
February 29, 2008 -27.20M
November 30, 2007 8.381M
August 31, 2007 19.89M
May 31, 2007 16.98M
February 28, 2007 0.2847M
November 30, 2006 4.919M
August 31, 2006 18.60M
May 31, 2006 11.58M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks