Free Cash Flow (Quarterly) Chart

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