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 -87.51M
December 31, 2010 -9.885M
September 30, 2010 -11.69M
June 30, 2010 19.10M
March 31, 2010 21.92M
December 31, 2009 173.99M
Date Value
September 30, 2009 -83.92M
June 30, 2009 -57.07M
March 31, 2009 16.95M
December 31, 2008 111.61M
September 30, 2008 28.97M
June 30, 2008 0.2295M

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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Kubota Corp. 759.48M
NSK Ltd. -75.19M
Seatrium Ltd. --
THK Co. Ltd. 64.60M
FANUC Corp. --