Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 51.22M
December 31, 2010 -23.37M
September 30, 2010 53.49M
June 30, 2010 0.0217M
March 31, 2010 38.47M
December 31, 2009 -27.87M
September 30, 2009 16.34M
June 30, 2009 21.37M
March 31, 2009 36.20M
December 31, 2008 -5.234M
September 30, 2008 20.24M
June 30, 2008 17.56M
March 31, 2008 28.22M
December 31, 2007 5.409M
September 30, 2007 36.64M
June 30, 2007 -6.134M
Date Value
March 31, 2007 9.718M
December 31, 2006 4.034M
September 30, 2006 15.18M
June 30, 2006 11.37M
March 31, 2006 12.96M
December 31, 2005 -58.40M
September 30, 2005 28.17M
June 30, 2005 -14.12M
March 31, 2005 52.42M
December 31, 2004 -10.27M
September 30, 2004 18.20M
June 30, 2004 15.99M
March 31, 2004 10.45M
December 31, 2003 -37.37M
September 30, 2003 11.76M
June 30, 2003 11.03M

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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Daiichi Jitsugyo Co., Ltd. 33.01M
WESCO International, Inc. 25.50M
ITOCHU Corp. 318.36M
Marubeni Corp. 872.07M
Sumitomo Corp. 190.69M