Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -7.669M
December 31, 2010 25.53M
September 30, 2010 12.66M
June 30, 2010 5.303M
March 31, 2010 0.9688M
December 31, 2009 14.72M
September 30, 2009 2.230M
June 30, 2009 3.256M
March 31, 2009 1.318M
December 31, 2008 7.619M
September 30, 2008 3.660M
June 30, 2008 -9.426M
March 31, 2008 -1.972M
December 31, 2007 14.11M
Date Value
September 30, 2007 12.36M
June 30, 2007 -2.367M
March 31, 2007 5.482M
December 31, 2006 -5.460M
September 30, 2006 5.395M
June 30, 2006 5.214M
March 31, 2006 4.410M
December 31, 2005 4.903M
September 30, 2005 9.757M
June 30, 2005 3.096M
March 31, 2005 2.061M
December 31, 2004 3.074M
September 30, 2004 8.606M
June 30, 2004 -2.999M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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DAIWA Ltd. --
THK Co. Ltd. 64.60M
Ebara Corp. 156.76M
Miura Co., Ltd. 24.24M
Yamashin-Filter Corp. --