Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
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 6.903M
December 31, 2010 56.58M
September 30, 2010 -16.61M
June 30, 2010 -2.759M
March 31, 2010 -2.955M
December 31, 2009 43.83M
Date Value
September 30, 2009 -37.05M
June 30, 2009 1.037M
March 31, 2009 -9.902M
December 31, 2008 52.55M
September 30, 2008 -25.90M
June 30, 2008 4.312M

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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ASICS Corp. 390.15M
361 Degrees International Ltd. --
Nexus Energy Services, Inc. -0.0603M
Mizuno Corp. --
Shoei Co. Ltd. (7839) --