American Defense Systems, Inc. (ADFS)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
American Defense Systems Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2013 | -0.2684M |
| June 30, 2013 | -0.1045M |
| March 31, 2013 | -0.0318M |
| December 31, 2012 | -0.111M |
| September 30, 2012 | 0.0123M |
| June 30, 2012 | 0.0206M |
| March 31, 2012 | -0.0764M |
| December 31, 2011 | 0.1796M |
| September 30, 2011 | -0.044M |
| June 30, 2011 | -0.6012M |
| March 31, 2011 | -1.087M |
| December 31, 2010 | -1.536M |
| Date | Value |
|---|---|
| September 30, 2010 | 1.996M |
| June 30, 2010 | -0.0717M |
| March 31, 2010 | 0.088M |
| December 31, 2009 | -0.3916M |
| September 30, 2009 | 2.505M |
| June 30, 2009 | -0.4156M |
| March 31, 2009 | -0.8736M |
| December 31, 2008 | -0.2232M |
| September 30, 2008 | -2.978M |
| June 30, 2008 | -5.966M |
| March 31, 2008 | -2.995M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| AAR Corp. | 44.00M |
| ATI, Inc. | 63.20M |
| Astronics Corp. | 24.41M |
| AeroVironment, Inc. | -35.95M |
| The Boeing Co. | 631.00M |