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
October 31, 2011 8.358M
July 31, 2011 16.31M
April 30, 2011 12.55M
January 31, 2011 -14.82M
October 31, 2010 32.81M
July 31, 2010 25.55M
Date Value
April 30, 2010 19.78M
January 31, 2010 27.94M
October 31, 2009 -4.459M
July 31, 2009 16.29M
April 30, 2009 9.100M
January 31, 2009 2.794M

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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DENSO Corp. 855.58M
Koito Manufacturing Co., Ltd. 108.14M
Stanley Electric Co., Ltd. --
JTEKT Corp. 175.31M
Aisin Corp. 440.43M