Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
March 31, 2011 56.51M
December 31, 2010 -62.86M
September 30, 2010 3.697M
June 30, 2010 -10.89M
Date Value
March 31, 2010 35.24M
December 31, 2009 -58.60M
September 30, 2009 44.38M
June 30, 2009 93.67M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
ITOCHU Corp. 318.36M
Marubeni Corp. 872.07M
Sumitomo Corp. 190.69M
Sojitz Corp. -410.23M
Yamazen Corp. --