Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2011 1.490M
August 31, 2011 -7.567M
May 31, 2011 6.270M
February 28, 2011 4.162M
November 30, 2010 -3.802M
August 31, 2010 15.53M
May 31, 2010 7.268M
February 28, 2010 0.0574M
November 30, 2009 -3.498M
August 31, 2009 -5.564M
May 31, 2009 -4.398M
February 28, 2009 -0.1561M
November 30, 2008 -4.455M
August 31, 2008 2.387M
Date Value
May 31, 2008 -6.078M
February 29, 2008 -2.981M
November 30, 2007 12.72M
August 31, 2007 10.17M
May 31, 2007 -3.000M
February 28, 2007 -11.15M
November 30, 2006 8.363M
August 31, 2006 5.216M
May 31, 2006 7.323M
February 28, 2006 -3.113M
November 30, 2005 4.034M
August 31, 2005 11.64M
May 31, 2005 6.093M
February 28, 2005 8.065M

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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Yamazen Corp. --
EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M