Free Cash Flow (Quarterly) Chart

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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 4.585M
December 31, 2010 2.990M
September 30, 2010 2.137M
June 30, 2010 -1.664M
March 31, 2010 2.418M
December 31, 2009 1.876M
September 30, 2009 2.063M
June 30, 2009 -3.043M
Date Value
March 31, 2009 3.564M
December 31, 2008 2.737M
September 30, 2008 1.450M
June 30, 2008 0.6405M
March 31, 2008 2.839M
December 31, 2007 1.944M
September 30, 2007 1.672M
June 30, 2007 -0.6705M

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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Free Cash Flow (Quarterly) Benchmarks

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ORIX Corp. --
Sony Financial Group, Inc. --
Tokyo Century Corp. --
GMO Payment Gateway, Inc. -38.87M
PayPay Corp. -136.22M