Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -229.99M
December 31, 2010 10.59M
September 30, 2010 -198.26M
June 30, 2010 -164.29M
March 31, 2010 -13.38M
December 31, 2009 -32.60M
September 30, 2009 112.75M
June 30, 2009 325.86M
March 31, 2009 139.83M
December 31, 2008 14.36M
September 30, 2008 -5.494M
June 30, 2008 -249.98M
March 31, 2008 182.58M
December 31, 2007 -92.04M
September 30, 2007 330.80M
June 30, 2007 -251.20M
Date Value
March 31, 2007 158.12M
December 31, 2006 -302.42M
September 30, 2006 20.82M
June 30, 2006 -214.07M
March 31, 2006 319.90M
December 31, 2005 -53.80M
September 30, 2005 -60.87M
June 30, 2005 -92.15M
March 31, 2005 103.34M
December 31, 2004 -158.74M
September 30, 2004 21.53M
June 30, 2004 -101.71M
March 31, 2004 105.78M
December 31, 2003 -106.69M
September 30, 2003 -20.44M
June 30, 2003 -45.97M

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

View Free Cash Flow (Quarterly) Benchmarks
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Sumitomo Corp. 190.69M
Sumiseki Holdings, Inc. --
ITOCHU Corp. 318.36M
Marubeni Corp. 872.07M
Sojitz Corp. -410.23M