Free Cash Flow (Quarterly) Chart

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