Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -4.977M
December 31, 2010 -0.2237M
September 30, 2010 0.3448M
June 30, 2010 3.296M
March 31, 2010 4.316M
Date Value
December 31, 2009 3.634M
September 30, 2009 1.338M
June 30, 2009 14.50M
March 31, 2009 7.437M
December 31, 2008 -4.017M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Daihatsu Infinearth Mfg. Co., Ltd. --
Harmonic Drive Systems, Inc. --
Kubota Corp. 759.48M
NSK Ltd. -75.19M
THK Co. Ltd. 64.60M