Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -2.768M
December 31, 2010 5.142M
September 30, 2010 -20.65M
June 30, 2010 38.72M
March 31, 2010 0.5303M
December 31, 2009 -12.04M
September 30, 2009 -12.74M
June 30, 2009 38.55M
March 31, 2009 -9.104M
December 31, 2008 23.80M
Date Value
September 30, 2008 -52.29M
June 30, 2008 3.128M
March 31, 2008 8.040M
December 31, 2007 8.556M
September 30, 2007 3.748M
June 30, 2007 4.788M
March 31, 2007 51.11M
December 31, 2006 16.39M
September 30, 2006 24.46M
June 30, 2006 2.518M

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