Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2018 3.176M
December 31, 2017 2.064M
September 30, 2017 5.155M
June 30, 2017 1.764M
March 31, 2017 12.27M
December 31, 2016 -6.000M
September 30, 2016 6.79M
June 30, 2016 3.308M
March 31, 2016 4.741M
December 31, 2015 -3.920M
September 30, 2015 7.604M
June 30, 2015 1.400M
March 31, 2015 4.238M
December 31, 2014 3.102M
September 30, 2014 13.68M
June 30, 2014 4.594M
March 31, 2014 10.24M
December 31, 2013 -3.407M
September 30, 2013
June 30, 2013
March 31, 2013 -7.451M
December 31, 2012 3.364M
September 30, 2012
June 30, 2012
March 31, 2012 14.48M
Date Value
December 31, 2011 -15.27M
September 30, 2011 7.172M
June 30, 2011 -3.360M
March 31, 2011 9.881M
December 31, 2010 6.82M
September 30, 2010 11.00M
June 30, 2010 4.844M
March 31, 2010 19.35M
December 31, 2009 1.837M
September 30, 2009 13.21M
June 30, 2009 7.857M
March 31, 2009 12.54M
December 31, 2008 -8.918M
September 30, 2008 0.5763M
June 30, 2008 0.1625M
March 31, 2008 10.39M
December 31, 2007 -1.812M
September 30, 2007 14.70M
June 30, 2007 4.205M
March 31, 2007 15.77M
December 31, 2006 6.326M
September 30, 2006 -8.320M
June 30, 2006 16.40M
March 31, 2006 20.19M
December 31, 2005 -1.023M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Murata Manufacturing Co. Ltd. -85.37M
MARUWA CO., LTD. --
Nichicon Corp. 28.87M
Sumida Corp. 2.765M
Furuya Metal Co., Ltd. --