Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
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 228.12M
December 31, 2010 29.93M
September 30, 2010 -62.68M
June 30, 2010 -25.51M
March 31, 2010 124.66M
December 31, 2009 -62.62M
September 30, 2009 -35.76M
June 30, 2009 -20.07M
March 31, 2009 144.83M
December 31, 2008 27.84M
September 30, 2008 -20.05M
Date Value
June 30, 2008 -38.26M
March 31, 2008 183.75M
December 31, 2007 -4.856M
September 30, 2007 44.54M
June 30, 2007 -10.96M
March 31, 2007 152.35M
December 31, 2006 34.82M
September 30, 2006 80.23M
June 30, 2006 57.80M
March 31, 2006 137.33M
December 31, 2005 -42.08M

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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Yamaha Corp. 79.03M
Mizuno Corp. --
Yonex Co., Ltd. --
Roland Corp. 8.156M
Tsuburaya Fields Holdings, Inc. --