TRW Automotive Free Cash Flow:
-282.00M for March 31, 2013TRW Automotive Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | -282.00M |
| Dec. 31, 2012 | 413.00M |
| Sept. 30, 2012 | 31.00M |
| June 30, 2012 | 87.00M |
| March 31, 2012 | -198.00M |
| Dec. 31, 2011 | 341.00M |
| Sept. 30, 2011 | 23.00M |
| June 30, 2011 | 171.00M |
| March 31, 2011 | 14.00M |
| Dec. 31, 2010 | 236.00M |
| Sept. 30, 2010 | 206.00M |
| June 30, 2010 | 340.00M |
| March 31, 2010 | -24.00M |
| Dec. 31, 2009 | 432.00M |
| Sept. 30, 2009 | 125.00M |
| June 30, 2009 | -14.00M |
| March 31, 2009 | -289.00M |
| Dec. 31, 2008 | 625.00M |
| Sept. 30, 2008 | -42.00M |
| June 30, 2008 | -80.00M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TRW Free Cash Flow Benchmarks
| Companies | |
|---|---|
| General Motors | -1.599B |
| Ford Motor | -1.272B |
| Magna International | 595.00M |
TRW Free Cash Flow Rankings
| Overall |
44th percentile 4427 of 8002 |
| Sector |
22nd percentile 561 of 725 in Consumer Cyclical |
| Industry |
16th percentile 42 of 50 in Auto Parts |
TRW Free Cash Flow Range, Past 5 Years
| Minimum | -289.00M | Mar 2009 |
| Maximum | 625.00M | Dec 2008 |
| Average | 105.75M |
