Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 67.72M
December 31, 2010 -31.86M
September 30, 2010 -44.11M
June 30, 2010 17.21M
March 31, 2010 111.48M
December 31, 2009 -18.69M
September 30, 2009 24.45M
June 30, 2009 10.33M
March 31, 2009 85.90M
December 31, 2008 109.03M
Date Value
September 30, 2008
June 30, 2008
March 31, 2008 28.50M
December 31, 2007 -67.79M
September 30, 2007 -30.97M
June 30, 2007 -1.474M
March 31, 2007 -19.24M
December 31, 2006 -41.96M
September 30, 2006 -61.90M
June 30, 2006 35.61M

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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Free Cash Flow (Quarterly) Benchmarks

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Sumitomo Electric Industries Ltd. --
DENSO Corp. 855.58M
Koito Manufacturing Co., Ltd. 108.14M
JTEKT Corp. 175.31M
Niterra Co., Ltd. 16.45M