Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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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 -2.844M
December 31, 2010 4.434M
September 30, 2010 -23.51M
June 30, 2010 38.73M
March 31, 2010 0.6616M
December 31, 2009 -13.13M
September 30, 2009 -14.30M
June 30, 2009 38.56M
March 31, 2009 -8.461M
December 31, 2008 29.66M
Date Value
September 30, 2008 -52.19M
June 30, 2008 3.126M
March 31, 2008 6.770M
December 31, 2007 8.193M
September 30, 2007 3.642M
June 30, 2007 4.785M
March 31, 2007 51.96M
December 31, 2006 17.02M
September 30, 2006 24.50M
June 30, 2006 2.520M

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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FANUC Corp. --
OSG Corp. (6136) --
Aida Engineering Ltd. --
DMG MORI CO., LTD. 40.34M
Shibaura Machine Co., Ltd. --