Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2012 -1.560M
December 31, 2011 0.2746M
September 30, 2011 -0.4217M
June 30, 2011 -1.918M
March 31, 2011 0.4238M
December 31, 2010 -0.087M
September 30, 2010 -0.0799M
June 30, 2010 -0.5059M
March 31, 2010 -0.0987M
December 31, 2009 0.0501M
September 30, 2009 0.00
June 30, 2009 0.0128M
Date Value
March 31, 2009 0.0277M
December 31, 2008 -0.0139M
September 30, 2008 -0.0743M
June 30, 2008 -0.1103M
March 31, 2008 -0.0916M
December 31, 2007 -0.1051M
September 30, 2007 -0.1911M
June 30, 2007 -0.2788M
March 31, 2007 -0.0778M
December 31, 2006 -0.728M
September 30, 2006 -0.5703M

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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