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 -35.18M
December 31, 2010 -0.1938M
September 30, 2010 43.61M
June 30, 2010 31.64M
March 31, 2010
December 31, 2009 26.17M
Date Value
September 30, 2009 63.14M
June 30, 2009 34.36M
March 31, 2009 -37.79M
December 31, 2008 -5.64M
September 30, 2008 23.53M
June 30, 2008 11.31M

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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Yonex Co., Ltd. --
Tsuburaya Fields Holdings, Inc. --
Yamaha Corp. 79.03M
Bandai Namco Holdings, Inc. --
Roland Corp. 8.156M