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
December 31, 2011 18.28M
September 30, 2011 5.168M
June 30, 2011 19.75M
March 31, 2011 5.137M
December 31, 2010 16.24M
September 30, 2010 4.699M
Date Value
June 30, 2010 16.05M
March 31, 2010 -0.2778M
December 31, 2009 28.86M
September 30, 2009 1.870M
June 30, 2009 21.34M
March 31, 2009 11.91M

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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HOYA Corp. 385.66M
Terumo Corp. 349.28M
Mani, Inc. --
Nipro Corp. --
Align Technology, Inc. 157.09M