Free Cash Flow (Quarterly) Chart

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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
December 31, 2011 12.24M
September 30, 2011 7.069M
June 30, 2011 25.52M
March 31, 2011 8.823M
December 31, 2010 30.10M
September 30, 2010 1.983M
June 30, 2010 25.05M
March 31, 2010 20.27M
December 31, 2009 14.78M
September 30, 2009 -0.8763M
June 30, 2009 25.20M
March 31, 2009 14.95M
Date Value
December 31, 2008 -4.266M
September 30, 2008 -11.16M
June 30, 2008 16.27M
March 31, 2008 14.44M
December 31, 2007 5.188M
September 30, 2007 -9.932M
June 30, 2007 21.36M
March 31, 2007 7.238M
December 31, 2006 8.730M
September 30, 2006 -6.737M
June 30, 2006 16.87M
March 31, 2006 15.33M

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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Société BIC SA --
Okamura Corp. 81.45M
KOKUYO CO., LTD. 106.38M
FILA - Fabbrica Italiana Lapis ed Affini SpA 0.10M
NICHIAS Corp. 66.21M