Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
March 31, 2011 87.54M
December 31, 2010 -32.33M
September 30, 2010 122.93M
June 30, 2010 -25.60M
March 31, 2010 165.19M
December 31, 2009 90.92M
Date Value
September 30, 2009 80.84M
June 30, 2009 -70.44M
March 31, 2009 83.05M
December 31, 2008 -33.73M
September 30, 2008 33.36M
June 30, 2008 -52.11M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
LIXIL Corp. -16.91M
Nitta Corp. --
Noritake Co., Ltd. --
Astec Industries, Inc. 4.30M
Kubota Corp. 759.48M