Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2006 0.0583M
October 31, 2005 -0.0326M
July 31, 2005 -0.0257M
April 30, 2005 -0.0081M
January 31, 2005 -0.0367M
October 31, 2004 -0.03M
July 31, 2004 -0.0394M
April 30, 2004 -0.0129M
January 31, 2004 -0.1868M
October 31, 2003 -0.2013M
July 31, 2003 -0.1305M
April 30, 2003 -0.0926M
January 31, 2003 -0.25M
October 31, 2002 -0.3286M
July 31, 2002 -0.67M
April 30, 2002 -0.8267M
Date Value
January 31, 2002 -0.5468M
October 31, 2001 -0.3739M
July 31, 2001 -0.191M
December 31, 2000 -0.21M
September 30, 2000 -0.1996M
June 30, 2000 0.5632M
March 31, 2000 0.036M
December 31, 1999 0.0706M
September 30, 1999 -0.1184M
June 30, 1999 -0.0287M
March 31, 1999 -0.2165M
December 31, 1998 0.2303M
September 30, 1998 -1.096M
June 30, 1998 0.4891M
March 31, 1998 -1.539M

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