Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 40.33M
December 31, 2010 -109.81M
September 30, 2010 45.89M
June 30, 2010 -45.40M
March 31, 2010 165.82M
December 31, 2009 -217.84M
Date Value
September 30, 2009 83.52M
June 30, 2009 -90.90M
March 31, 2009 14.12M
December 31, 2008 -9.035M
September 30, 2008 69.50M
June 30, 2008 15.88M

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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Sumitomo Heavy Industries, Ltd. 130.78M
Komori Corp. --
JUKI Corp. --
Rheon Automatic Machinery Co., Ltd. --
Dover Corp. 188.01M