Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
March 31, 2011 88.28M
December 31, 2010 -23.19M
September 30, 2010 60.15M
June 30, 2010 -22.82M
March 31, 2010 40.41M
December 31, 2009 -41.84M
September 30, 2009
June 30, 2009
March 31, 2009 -104.42M
December 31, 2008
September 30, 2008
June 30, 2008 -28.75M
March 31, 2008 73.86M
December 31, 2007 9.297M
Date Value
September 30, 2007 2.878M
June 30, 2007 -30.35M
March 31, 2007 19.54M
December 31, 2006 8.619M
September 30, 2006 31.46M
June 30, 2006 -15.35M
March 31, 2006 15.03M
December 31, 2005 12.20M
September 30, 2005 51.82M
June 30, 2005 2.250M
March 31, 2005 9.770M
December 31, 2004 46.35M
September 30, 2004 50.34M
June 30, 2004 26.56M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
UNISOL Holdings Corp. --
EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M