Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -1.616M
December 31, 2010 134.97M
September 30, 2010 263.47M
June 30, 2010 184.08M
March 31, 2010 505.16M
December 31, 2009 358.29M
Date Value
September 30, 2009 -28.54M
June 30, 2009 -194.00M
March 31, 2009 -798.28M
December 31, 2008 -858.00M
September 30, 2008 -330.25M
June 30, 2008 78.73M

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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Honda Motor Co., Ltd. -2.166B
Nissan Motor Co., Ltd. -2.324B
Toyota Motor Corp. -4.826B
Subaru Corp. -85.18M
Mazda Motor Corp. -458.77M