Free Cash Flow (Quarterly) Chart

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 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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Median

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. --